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Biechele Royce Advisors’s Procter & Gamble PG Stock Holding History

Biechele Royce Advisors’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.5M Sell
8,676
-90
-1% -$15.3K 0.5% 28
2024
Q2 		$1.45M Buy
8,766
+1,016
+13% +$166K 0.49% 27
2024
Q1 		$1.26M Sell
7,750
-3,142
-29% -$493K 0.42% 27
2023
Q4 		$1.6M Sell
10,892
-287
-3% -$42.5K 0.52% 28
2023
Q3 		$1.63M Buy
11,179
+2,179
+24% +$333K 0.6% 28
2023
Q2 		$1.37M Sell
9,000
-59
-0.7% -$8.89K 0.48% 29
2023
Q1 		$1.35M Sell
9,059
-114
-1% -$16.3K 0.5% 30
2022
Q4 		$1.39M Sell
9,173
-21
-0.2% -$2.94K 0.57% 31
2022
Q3 		$1.16M Sell
9,194
-44,883
-83% -$6.38M 0.55% 32
2022
Q2 		$7.78M Buy
54,077
+44,670
+475% +$6.71M 3.46% 13
2022
Q1 		$1.44M Sell
9,407
-10
-0.1% -$1.56K 0.57% 31
2021
Q4 		$1.54M Sell
9,417
-39
-0.4% -$5.79K 0.62% 31
2021
Q3 		$1.32M Buy
9,456
+1,200
+15% +$170K 0.58% 31
2021
Q2 		$1.11M Buy
+8,256
New +$1.12M 0.48% 31
2021
Q1 		– Sell
-1,445
Closed -$201K – 45
2020
Q4 		$201K Hold
1,445
– – 0.11% 43
2020
Q3 		$201K Buy
+1,445
New +$192K 0.13% 44
2020
Q1 		– Sell
-2,085
Closed -$260K – 44
2019
Q4 		$260K Sell
2,085
-117
-5% -$14.3K 0.16% 36
2019
Q3 		$274K Sell
2,202
-3,849
-64% -$455K 0.18% 36
2019
Q2 		$664K Sell
6,051
-471
-7% -$50.2K 0.44% 31
2019
Q1 		$679K Sell
6,522
-80
-1% -$7.79K 0.44% 34
2018
Q4 		$607K Sell
6,602
-37
-0.6% -$3.31K 0.44% 36
2018
Q3 		$553K Sell
6,639
-114,185
-95% -$9.34M 0.35% 38
2018
Q2 		$6.78M Buy
120,824
+114,045
+1,682% +$8.58M 4.55% 5
2018
Q1 		$537K Hold
6,779
– – 0.37% 40
2017
Q4 		$622K Buy
+6,779
New +$610K 0.42% 38

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Biechele Royce Advisors's PG Position: Q3 2024 in Review

Biechele Royce Advisors reduced its Procter & Gamble (PG) stake by 1% in Q3 2024, selling an estimated $15.3K and leaving 8,676 shares worth $1.5M. The position accounts for 0.5% of the portfolio, ranked #28.

Biechele Royce Advisors first reported a position in PG in Q4 2017 and has held it in 25 quarters since. The position peaked at $7.78M in Q2 2022. 3,719 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • Biechele Royce Advisors held 8,676 shares of Procter & Gamble worth $1.5M as of Q3 2024.
  • Biechele Royce Advisors sold 90 Procter & Gamble shares in Q3 2024, an estimated $15.3K.
  • Procter & Gamble made up 0.5% of Biechele Royce Advisors's portfolio in Q3 2024, its #28 holding.
  • Biechele Royce Advisors first reported a position in Procter & Gamble in Q4 2017 and has held it in 25 quarters since.
  • Biechele Royce Advisors's Procter & Gamble position peaked at $7.78M in Q2 2022.
  • 3,719 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.