Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Procter & Gamble PG Stock Holding History

Capital Fund Management (CFM)’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
2026
Q1 		$23.1M Sell
159,900
-117,000
-42% -$17.7M 0.1% 266
2025
Q4 		$39.7M Sell
276,900
-57,500
-17% -$8.48M 0.11% 247
2025
Q3 		$51.4M Sell
334,400
-17,100
-5% -$2.67M 0.13% 186
2025
Q2 		$56M Buy
351,500
+216,100
+160% +$35.3M 0.15% 179
2025
Q1 		$23.1M Sell
135,400
-354,200
-72% -$59.3M 0.07% 393
2024
Q4 		$82.1M Buy
489,600
+183,500
+60% +$31.3M 0.21% 129
2024
Q3 		$53M Buy
306,100
+57,500
+23% +$9.76M 0.15% 188
2024
Q2 		$41M Buy
248,600
+22,900
+10% +$3.74M 0.12% 228
2024
Q1 		$36.6M Sell
225,700
-134,700
-37% -$21.1M 0.11% 263
2023
Q4 		$52.8M Sell
360,400
-415,300
-54% -$61.5M 0.14% 183
2023
Q3 		$113M Buy
775,700
+130,600
+20% +$19.9M 0.39% 40
2023
Q2 		$97.9M Buy
645,100
+155,600
+32% +$23.5M 0.4% 38
2023
Q1 		$72.8M Buy
489,500
+232,100
+90% +$33.2M 0.35% 55
2022
Q4 		$39M Buy
257,400
+116,600
+83% +$16.3M 0.26% 90
2022
Q3 		$17.8M Buy
140,800
+43,900
+45% +$6.24M 0.14% 187
2022
Q2 		$13.9M Sell
96,900
-122,800
-56% -$18.5M 0.13% 217
2022
Q1 		$33.6M Sell
219,700
-31,300
-12% -$4.9M 0.27% 75
2021
Q4 		$41.1M Sell
251,000
-37,000
-13% -$5.49M 0.3% 61
2021
Q3 		$40.3M Sell
288,000
-438,200
-60% -$62.1M 0.3% 71
2021
Q2 		$98M Buy
726,200
+89,800
+14% +$12.2M 0.78% 6
2021
Q1 		$86.2M Buy
636,400
+146,200
+30% +$19.1M 0.95% 2
2020
Q4 		$68.2M Buy
490,200
+263,000
+116% +$36.8M 0.64% 17
2020
Q3 		$31.6M Buy
227,200
+5,600
+3% +$743K 0.39% 56
2020
Q2 		$26.5M Buy
221,600
+49,000
+28% +$5.71M 0.42% 55
2020
Q1 		$19M Sell
172,600
-496,900
-74% -$59.6M 0.29% 92
2019
Q4 		$83.6M Sell
669,500
-73,700
-10% -$9.02M 0.66% 11
2019
Q3 		$92.4M Sell
743,200
-252,000
-25% -$29.8M 0.83% 5
2019
Q2 		$109M Buy
995,200
+206,000
+26% +$22M 0.99% 4
2019
Q1 		$82.1M Sell
789,200
-50,300
-6% -$4.9M 0.73% 8
2018
Q4 		$77.2M Buy
839,500
+391,900
+88% +$35M 0.68% 10
2018
Q3 		$37.3M Sell
447,600
-43,300
-9% -$3.54M 0.2% 114
2018
Q2 		$38.3M Buy
490,900
+367,800
+299% +$27.7M 0.2% 136
2018
Q1 		$9.76M Sell
123,100
-44,800
-27% -$3.74M 0.06% 461
2017
Q4 		$15.4M Buy
167,900
+158,300
+1,649% +$14.2M 0.09% 287
2017
Q3 		$873K Buy
9,600
+6,500
+210% +$592K 0.01% 1008
2017
Q2 		$270K Sell
3,100
-41,800
-93% -$3.68M ﹤0.01% 1304
2017
Q1 		$4.03M Sell
44,900
-136,400
-75% -$12.1M 0.03% 552
2016
Q4 		$15.2M Sell
181,300
-11,300
-6% -$963K 0.13% 212
2016
Q3 		$17.3M Sell
192,600
-102,300
-35% -$8.88M 0.16% 172
2016
Q2 		$25M Buy
294,900
+27,700
+10% +$2.27M 0.23% 113
2016
Q1 		$22M Sell
267,200
-91,000
-25% -$7.33M 0.21% 120
2015
Q4 		$28.4M Sell
358,200
-127,600
-26% -$9.75M 0.29% 76
2015
Q3 		$34.9M Buy
485,800
+270,400
+126% +$20.3M 0.39% 44
2015
Q2 		$16.9M Buy
215,400
+110,000
+104% +$8.85M 0.21% 123
2015
Q1 		$8.64M Sell
105,400
-12,600
-11% -$1.08M 0.12% 222
2014
Q4 		$10.7M Buy
118,000
+75,200
+176% +$6.62M 0.13% 214
2014
Q3 		$3.58M Buy
42,800
+18,800
+78% +$1.54M 0.04% 497
2014
Q2 		$1.89M Sell
24,000
-91,900
-79% -$7.41M 0.02% 744
2014
Q1 		$9.34M Sell
115,900
-128,200
-53% -$10.1M 0.11% 214
2013
Q4 		$19.9M Sell
244,100
-67,300
-22% -$5.48M 0.25% 62
2013
Q3 		$23.5M Buy
311,400
+227,200
+270% +$18.1M 0.33% 57
2013
Q2 		$6.48M Buy
+84,200
New +$6.61M 0.1% 259

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Fund Management (CFM)'s PG Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Procter & Gamble (PG) in Q1 2024, closing a stake of 187,111 shares — an estimated $29.3M sold.

Capital Fund Management (CFM) first reported a position in PG in Q3 2013 and held it in 25 quarters. The position peaked at $116M in Q4 2019. 3,648 funds tracked by Wall St. Rank hold PG as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining Procter & Gamble position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 187,111 Procter & Gamble shares in Q1 2024, an estimated $29.3M.
  • Capital Fund Management (CFM) first reported a position in Procter & Gamble in Q3 2013 and held it in 25 quarters.
  • Capital Fund Management (CFM)'s Procter & Gamble position peaked at $116M in Q4 2019.
  • 3,648 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.