Caxton Associates (New York)’s Procter & Gamble PG Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-5,290	Closed	-$775K	–	558
2023 Q4	$775K	Sell	5,290 -5,880	-53%	-$871K	0.04%	261
2023 Q3	$1.63M	Sell	11,170 -2,689	-19%	-$411K	0.22%	76
2023 Q2	$2.1M	Buy	13,859 +6,286	+83%	+$947K	0.31%	65
2023 Q1	$1.13M	Buy	7,573 +2,486	+49%	+$355K	0.17%	122
2022 Q4	$771K	Buy	+5,087	New	+$713K	0.05%	161
2022 Q3	–	Sell	-5,404	Closed	-$777K	–	625
2022 Q2	$777K	Sell	5,404 -4,581	-46%	-$689K	0.08%	179
2022 Q1	$1.53M	Buy	+9,985	New	+$1.56M	0.12%	52
2019 Q2	–	Sell	-84,648	Closed	-$8.81M	–	498
2019 Q1	$8.81M	Hold	84,648	–	–	1.28%	20
2018 Q4	$7.78M	Buy	+84,648	New	+$7.57M	1.23%	12
2018 Q2	–	Sell	-19,048	Closed	-$1.43M	–	457
2018 Q1	$1.51M	Buy	+19,048	New	+$1.59M	0.08%	146
2017 Q4	–	Sell	-8,300	Closed	-$755K	–	488
2017 Q3	$755K	Sell	8,300 -100	-1%	-$9.1K	0.03%	232
2017 Q2	$732K	Sell	8,400 -14,200	-63%	-$1.25M	0.03%	218
2017 Q1	$2.03M	Buy	+22,600	New	+$2M	0.01%	174
2016 Q4	–	Sell	-30,000	Closed	-$2.69M	–	254
2016 Q3	$2.69M	Buy	+30,000	New	+$2.61M	0.09%	139

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caxton Associates (New York)'s PG Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Procter & Gamble (PG) in Q1 2024, closing a stake of 5,290 shares — an estimated $775K sold.

Caxton Associates (New York) first reported a position in PG in Q3 2016 and held it in 14 quarters. The position peaked at $8.81M in Q1 2019. 3,648 funds tracked by Wall St. Rank hold PG as of Q1 2024.

Caxton Associates (New York) reported no remaining Procter & Gamble position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 5,290 Procter & Gamble shares in Q1 2024, an estimated $775K.
Caxton Associates (New York) first reported a position in Procter & Gamble in Q3 2016 and held it in 14 quarters.
Caxton Associates (New York)'s Procter & Gamble position peaked at $8.81M in Q1 2019.
3,648 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.