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Carlson Capital Management’s Procter & Gamble PG Stock Holding History

Carlson Capital Management’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
Q4 		$237K Buy
1,411
+167
+13% +$28.4K 0.01% 103
2024
Q3 		$215K Buy
+1,244
New +$211K 0.01% 109
2024
Q1 		– Sell
-4,755
Closed -$697K – 177
2023
Q4 		$697K Buy
4,755
+1,506
+46% +$223K 0.04% 102
2023
Q3 		$474K Sell
3,249
-18
-0.6% -$2.75K 0.03% 102
2023
Q2 		$496K Sell
3,267
-2,022
-38% -$305K 0.03% 102
2023
Q1 		$786K Buy
5,289
+12
+0.2% +$1.72K 0.05% 76
2022
Q4 		$800K Sell
5,277
-701
-12% -$98.3K 0.06% 74
2022
Q3 		$755K Buy
5,978
+308
+5% +$43.8K 0.06% 72
2022
Q2 		$815K Sell
5,670
-2,134
-27% -$321K 0.07% 70
2022
Q1 		$1.19M Buy
7,804
+12
+0.2% +$1.88K 0.1% 56
2021
Q4 		$1.27M Buy
7,792
+335
+4% +$49.7K 0.11% 53
2021
Q3 		$1.04M Buy
7,457
+206
+3% +$29.2K 0.11% 54
2021
Q2 		$978K Sell
7,251
-60
-0.8% -$8.12K 0.14% 48
2021
Q1 		$990K Buy
7,311
+304
+4% +$39.7K 0.17% 39
2020
Q4 		$973K Sell
7,007
-213
-3% -$29.8K 0.18% 39
2020
Q3 		$1M Sell
7,220
-140
-2% -$18.6K 0.22% 37
2020
Q2 		$912K Sell
7,360
-422
-5% -$49.2K 0.2% 38
2020
Q1 		$924K Buy
7,782
+1,145
+17% +$137K 0.24% 35
2019
Q4 		$829K Buy
6,637
+362
+6% +$44.3K 0.18% 38
2019
Q3 		$780K Buy
6,275
+70
+1% +$8.27K 0.19% 36
2019
Q2 		$680K Sell
6,205
-64
-1% -$6.82K 0.17% 40
2019
Q1 		$652K Buy
6,269
+214
+4% +$20.8K 0.16% 41
2018
Q4 		$557K Buy
6,055
+1,590
+36% +$142K 0.16% 40
2018
Q3 		$372K Sell
4,465
-200
-4% -$16.4K 0.1% 55
2018
Q2 		$364K Sell
4,665
-100
-2% -$7.53K 0.1% 53
2018
Q1 		$378K Sell
4,765
-394
-8% -$32.8K 0.1% 50
2017
Q4 		$474K Buy
5,159
+7
+0.1% +$630 0.13% 48
2017
Q3 		$469K Sell
5,152
-1,111
-18% -$101K 0.14% 43
2017
Q2 		$546K Buy
6,263
+1,820
+41% +$160K 0.16% 37
2017
Q1 		$399K Sell
4,443
-2,044
-32% -$181K 0.13% 41
2016
Q4 		$545K Sell
6,487
-4,277
-40% -$365K 0.18% 33
2016
Q3 		$966K Buy
10,764
+6,322
+142% +$549K 0.33% 24
2016
Q2 		$376K Sell
4,442
-218
-5% -$17.9K 0.14% 44
2016
Q1 		$384K Buy
4,660
+736
+19% +$59.3K 0.14% 42
2015
Q4 		$312K Buy
3,924
+32
+0.8% +$2.44K 0.12% 46
2015
Q3 		$280K Sell
3,892
-1,415
-27% -$106K 0.11% 46
2015
Q2 		$415K Buy
5,307
+300
+6% +$24.1K 0.16% 40
2015
Q1 		$410K Buy
5,007
+1,000
+25% +$86K 0.16% 41
2014
Q4 		$365K Sell
4,007
-1,529
-28% -$135K 0.15% 42
2014
Q3 		$464K Buy
5,536
+1,233
+29% +$101K 0.19% 33
2014
Q2 		$338K Sell
4,303
-250
-5% -$20.2K 0.14% 38
2014
Q1 		$367K Sell
4,553
-192
-4% -$15.1K 0.16% 34
2013
Q4 		$386K Sell
4,745
-341
-7% -$27.8K 0.16% 38
2013
Q3 		$384K Buy
5,086
+533
+12% +$42.4K 0.17% 34
2013
Q2 		$351K Buy
+4,553
New +$357K 0.17% 36

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Management's PG Position: Q4 2024 in Review

Carlson Capital Management increased its Procter & Gamble (PG) stake by 13% in Q4 2024, buying an estimated $28.4K and bringing the position to 1,411 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #103.

Carlson Capital Management first reported a position in PG in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.27M in Q4 2021. 4,002 funds tracked by Wall St. Rank hold PG as of Q4 2024.

  • Carlson Capital Management held 1,411 shares of Procter & Gamble worth $237K as of Q4 2024.
  • Carlson Capital Management bought 167 Procter & Gamble shares in Q4 2024, an estimated $28.4K.
  • Procter & Gamble made up 0.01% of Carlson Capital Management's portfolio in Q4 2024, its #103 holding.
  • Carlson Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 45 quarters since.
  • Carlson Capital Management's Procter & Gamble position peaked at $1.27M in Q4 2021.
  • 4,002 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.