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Capricorn Fund Managers’s Procter & Gamble PG Stock Holding History

Capricorn Fund Managers’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 		– Sell
-17,079
Closed -$2.82M – 58
2024
Q2 		$2.82M Hold
17,079
– – 1.99% 20
2024
Q1 		$2.77M Buy
+17,079
New +$2.68M 1.67% 22
2022
Q3 		– Sell
-27,560
Closed -$3.96M – 108
2022
Q2 		$3.96M Sell
27,560
-7,000
-20% -$1.05M 0.72% 37
2022
Q1 		$5.28M Hold
34,560
– – 1.29% 24
2021
Q4 		$5.65M Buy
+34,560
New +$5.13M 1.59% 16

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

Capricorn Fund Managers's PG Position: Q3 2024 in Review

Capricorn Fund Managers sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 17,079 shares — an estimated $2.82M sold.

Capricorn Fund Managers first reported a position in PG in Q4 2021 and held it in 5 quarters. The position peaked at $5.65M in Q4 2021. 3,719 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • Capricorn Fund Managers reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
  • Capricorn Fund Managers sold 17,079 Procter & Gamble shares in Q3 2024, an estimated $2.82M.
  • Capricorn Fund Managers first reported a position in Procter & Gamble in Q4 2021 and held it in 5 quarters.
  • Capricorn Fund Managers's Procter & Gamble position peaked at $5.65M in Q4 2021.
  • 3,719 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Capricorn Fund Managers's 13F filing for Q3 2024, filed 11 Oct 2024.