Cognios Beta Neutral Large Cap Fund’s Procter & Gamble PG Stock Holding History

Cognios Beta Neutral Large Cap Fund’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	$2.37M	Sell	14,626 -539	-4%	-$84.5K	3.09%	7
2023 Q4	$2.22M	Sell	15,165 -207	-1%	-$30.7K	2.9%	6
2023 Q3	$2.24M	Sell	15,372 -980	-6%	-$150K	2.91%	6
2023 Q2	$2.48M	Sell	16,352 -2,172	-12%	-$327K	2.88%	3
2023 Q1	$2.75M	Buy	18,524 +27	+0.1%	+$3.86K	2.61%	3
2022 Q4	$2.8M	Buy	+18,497	New	+$2.59M	2.69%	3
2018 Q2	$4M	Buy	+51,241	New	+$3.86M	1.4%	4

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

Cognios Beta Neutral Large Cap Fund's PG Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Procter & Gamble (PG) stake by 3.6% in Q1 2024, selling an estimated $84.5K and leaving 14,626 shares worth $2.37M. The position accounts for 3.09% of the portfolio, ranked #7.

Cognios Beta Neutral Large Cap Fund first reported a position in PG in Q2 2018 and has held it in 7 quarters since. The position peaked at $4M in Q2 2018. 3,649 funds tracked by Wall St. Rank hold PG as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 14,626 shares of Procter & Gamble worth $2.37M as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 539 Procter & Gamble shares in Q1 2024, an estimated $84.5K.
Procter & Gamble made up 3.09% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #7 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Procter & Gamble in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Procter & Gamble position peaked at $4M in Q2 2018.
3,649 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.