CHA
PG icon

Carmichael Hill & Associates’s Procter & Gamble PG Stock Holding History

Carmichael Hill & Associates’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 		$2.34M Sell
13,517
-642
-5% -$109K 0.83% 31
2024
Q2 		$2.34M Sell
14,159
-785
-5% -$128K 0.92% 28
2024
Q1 		$2.42M Sell
14,944
-125
-0.8% -$19.6K 0.96% 26
2023
Q4 		$2.21M Sell
15,069
-399
-3% -$59.1K 0.91% 26
2023
Q3 		$2.26M Buy
15,468
+2
+0% +$305 1.04% 23
2023
Q2 		$2.35M Sell
15,466
-584
-4% -$88K 1.05% 22
2023
Q1 		$2.39M Buy
16,050
+89
+0.6% +$12.7K 1.15% 21
2022
Q4 		$2.42M Sell
15,961
-210
-1% -$29.4K 1.24% 20
2022
Q3 		$2.04M Buy
16,171
+621
+4% +$88.2K 1.1% 22
2022
Q2 		$2.24M Buy
15,550
+383
+3% +$57.6K 1.17% 19
2022
Q1 		$2.32M Sell
15,167
-350
-2% -$54.8K 1.07% 20
2021
Q4 		$2.54M Buy
15,517
+1
+0% +$148 1.14% 20
2021
Q3 		$2.17M Sell
15,516
-74
-0.5% -$10.5K 1.08% 21
2021
Q2 		$2.1M Sell
15,590
-148
-0.9% -$20K 1.07% 21
2021
Q1 		$2.13M Sell
15,738
-131
-0.8% -$17.1K 1.17% 19
2020
Q4 		$2.21M Buy
15,869
+1
+0% +$140 1.3% 18
2020
Q3 		$2.21M Sell
15,868
-127
-0.8% -$16.9K 1.47% 11
2020
Q2 		$1.91M Sell
15,995
-244
-2% -$28.5K 1.41% 14
2020
Q1 		$1.79M Sell
16,239
-329
-2% -$39.5K 1.56% 10
2019
Q4 		$2.07M Buy
16,568
+191
+1% +$23.4K 1.47% 14
2019
Q3 		$2.04M Sell
16,377
-11
-0.1% -$1.3K 2.01% 12
2019
Q2 		$1.8M Buy
16,388
+49
+0.3% +$5.22K 1.78% 15
2019
Q1 		$1.7M Sell
16,339
-47
-0.3% -$4.58K 1.76% 16
2018
Q4 		$1.51M Sell
16,386
-578
-3% -$51.7K 1.72% 17
2018
Q3 		$1.41M Sell
16,964
-231
-1% -$18.9K 1.36% 21
2018
Q2 		$1.34M Sell
17,195
-117
-0.7% -$8.8K 1.44% 20
2018
Q1 		$1.37M Sell
17,312
-223
-1% -$18.6K 1.5% 18
2017
Q4 		$1.61M Buy
+17,535
New +$1.58M 1.76% 14

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

Carmichael Hill & Associates's PG Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Procter & Gamble (PG) stake by 4.5% in Q3 2024, selling an estimated $109K and leaving 13,517 shares worth $2.34M. The position accounts for 0.83% of the portfolio, ranked #31.

Carmichael Hill & Associates first reported a position in PG in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.54M in Q4 2021. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • Carmichael Hill & Associates held 13,517 shares of Procter & Gamble worth $2.34M as of Q3 2024.
  • Carmichael Hill & Associates sold 642 Procter & Gamble shares in Q3 2024, an estimated $109K.
  • Procter & Gamble made up 0.83% of Carmichael Hill & Associates's portfolio in Q3 2024, its #31 holding.
  • Carmichael Hill & Associates first reported a position in Procter & Gamble in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Procter & Gamble position peaked at $2.54M in Q4 2021.
  • 3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.