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Cary Street Partners Asset Management’s Procter & Gamble PG Stock Holding History

Cary Street Partners Asset 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
Q3 		$485K Buy
2,799
+6
+0.2% +$1.02K 0.06% 153
2024
Q2 		$461K Sell
2,793
-95
-3% -$15.5K 0.07% 157
2024
Q1 		$469K Buy
2,888
+105
+4% +$16.5K 0.07% 150
2023
Q4 		$408K Buy
2,783
+5
+0.2% +$741 0.07% 152
2023
Q3 		$405K Sell
2,778
-19
-0.7% -$2.9K 0.08% 156
2023
Q2 		$424K Buy
2,797
+93
+3% +$14K 0.08% 150
2023
Q1 		$402K Buy
2,704
+6
+0.2% +$858 0.08% 134
2022
Q4 		$409K Sell
2,698
-94
-3% -$13.2K 0.08% 139
2022
Q3 		$353K Sell
2,792
-118
-4% -$16.8K 0.08% 127
2022
Q2 		$419K Buy
2,910
+86
+3% +$12.9K 0.1% 124
2022
Q1 		$432K Sell
2,824
-172
-6% -$26.9K 0.09% 138
2021
Q4 		$490K Buy
2,996
+305
+11% +$45.3K 0.11% 132
2021
Q3 		$376K Buy
2,691
+5
+0.2% +$709 0.13% 114
2021
Q2 		$362K Sell
2,686
-195
-7% -$26.4K 0.09% 131
2021
Q1 		$390K Buy
+2,881
New +$376K 0.1% 136

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

Cary Street Partners Asset Management's PG Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Procter & Gamble (PG) stake by 0.21% in Q3 2024, buying an estimated $1.02K and bringing the position to 2,799 shares worth $485K. The position accounts for 0.06% of the portfolio, ranked #153.

Cary Street Partners Asset Management first reported a position in PG in Q1 2021 and has held it in 15 quarters since. The position peaked at $490K in Q4 2021. 3,719 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • Cary Street Partners Asset Management held 2,799 shares of Procter & Gamble worth $485K as of Q3 2024.
  • Cary Street Partners Asset Management bought 6 Procter & Gamble shares in Q3 2024, an estimated $1.02K.
  • Procter & Gamble made up 0.06% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #153 holding.
  • Cary Street Partners Asset Management first reported a position in Procter & Gamble in Q1 2021 and has held it in 15 quarters since.
  • Cary Street Partners Asset Management's Procter & Gamble position peaked at $490K in Q4 2021.
  • 3,719 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.