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 		$25.8M Buy
178,600
+81,400
+84% +$12.3M 0.12% 232
2025
Q4 		$13.9M Sell
97,200
-26,700
-22% -$3.94M 0.04% 656
2025
Q3 		$19M Sell
123,900
-122,700
-50% -$19.2M 0.05% 539
2025
Q2 		$39.3M Buy
246,600
+176,200
+250% +$28.8M 0.11% 268
2025
Q1 		$12M Sell
70,400
-206,400
-75% -$34.6M 0.03% 615
2024
Q4 		$46.4M Buy
276,800
+159,700
+136% +$27.2M 0.12% 243
2024
Q3 		$20.3M Buy
117,100
+5,600
+5% +$951K 0.06% 450
2024
Q2 		$18.4M Buy
111,500
+20,300
+22% +$3.32M 0.05% 443
2024
Q1 		$14.8M Sell
91,200
-211,300
-70% -$33.1M 0.04% 560
2023
Q4 		$44.3M Sell
302,500
-459,500
-60% -$68.1M 0.12% 236
2023
Q3 		$111M Buy
762,000
+483,000
+173% +$73.8M 0.38% 41
2023
Q2 		$42.3M Sell
279,000
-102,300
-27% -$15.4M 0.17% 153
2023
Q1 		$56.7M Buy
381,300
+151,500
+66% +$21.7M 0.27% 89
2022
Q4 		$34.8M Buy
229,800
+113,100
+97% +$15.9M 0.23% 100
2022
Q3 		$14.7M Buy
116,700
+7,600
+7% +$1.08M 0.12% 227
2022
Q2 		$15.7M Sell
109,100
-172,800
-61% -$26M 0.14% 190
2022
Q1 		$43.1M Buy
281,900
+82,000
+41% +$12.8M 0.35% 44
2021
Q4 		$32.7M Sell
199,900
-188,700
-49% -$28M 0.24% 94
2021
Q3 		$54.3M Sell
388,600
-352,800
-48% -$50M 0.4% 36
2021
Q2 		$100M Buy
741,400
+190,300
+35% +$25.7M 0.79% 5
2021
Q1 		$74.6M Buy
551,100
+122,800
+29% +$16M 0.82% 7
2020
Q4 		$59.6M Buy
428,300
+222,800
+108% +$31.1M 0.56% 26
2020
Q3 		$28.6M Sell
205,500
-800
-0.4% -$106K 0.35% 71
2020
Q2 		$24.7M Sell
206,300
-7,700
-4% -$898K 0.39% 61
2020
Q1 		$23.5M Sell
214,000
-870,800
-80% -$105M 0.36% 56
2019
Q4 		$135M Sell
1,084,800
-86,500
-7% -$10.6M 1.07% 1
2019
Q3 		$146M Buy
1,171,300
+140,800
+14% +$16.6M 1.31% 1
2019
Q2 		$113M Sell
1,030,500
-79,000
-7% -$8.42M 1.03% 1
2019
Q1 		$115M Buy
1,109,500
+285,700
+35% +$27.8M 1.03% 1
2018
Q4 		$75.7M Buy
823,800
+280,300
+52% +$25.1M 0.67% 11
2018
Q3 		$45.2M Sell
543,500
-277,900
-34% -$22.7M 0.25% 83
2018
Q2 		$64.1M Buy
821,400
+549,700
+202% +$41.4M 0.33% 59
2018
Q1 		$21.5M Buy
271,700
+120,900
+80% +$10.1M 0.13% 227
2017
Q4 		$13.9M Buy
150,800
+89,200
+145% +$8.02M 0.08% 309
2017
Q3 		$5.6M Sell
61,600
-600
-1% -$54.6K 0.04% 511
2017
Q2 		$5.42M Sell
62,200
-36,900
-37% -$3.25M 0.04% 449
2017
Q1 		$8.9M Sell
99,100
-580,900
-85% -$51.5M 0.07% 310
2016
Q4 		$57.2M Buy
680,000
+12,400
+2% +$1.06M 0.49% 26
2016
Q3 		$59.9M Sell
667,600
-36,400
-5% -$3.16M 0.55% 29
2016
Q2 		$59.6M Buy
704,000
+461,700
+191% +$37.9M 0.56% 25
2016
Q1 		$19.9M Sell
242,300
-276,100
-53% -$22.2M 0.19% 133
2015
Q4 		$41.2M Sell
518,400
-174,600
-25% -$13.3M 0.42% 45
2015
Q3 		$49.9M Buy
693,000
+481,600
+228% +$36.1M 0.56% 22
2015
Q2 		$16.5M Buy
211,400
+129,100
+157% +$10.4M 0.21% 128
2015
Q1 		$6.74M Sell
82,300
-33,600
-29% -$2.89M 0.09% 267
2014
Q4 		$10.6M Buy
115,900
+26,000
+29% +$2.29M 0.13% 218
2014
Q3 		$7.53M Buy
89,900
+81,300
+945% +$6.66M 0.08% 296
2014
Q2 		$676K Sell
8,600
-64,400
-88% -$5.19M 0.01% 1098
2014
Q1 		$5.88M Sell
73,000
-165,300
-69% -$13M 0.07% 313
2013
Q4 		$19.4M Sell
238,300
-42,800
-15% -$3.49M 0.24% 67
2013
Q3 		$21.2M Buy
281,100
+261,400
+1,327% +$20.8M 0.29% 62
2013
Q2 		$1.52M Buy
+19,700
New +$1.55M 0.02% 695

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.