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Compound Global Advisors’s Procter & Gamble PG Stock Holding History

Compound Global Advisors’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 		$4.5M Buy
+27,725
New +$4.35M 0.67% 39
2023
Q3 		– Sell
-47,041
Closed -$7.14M – 41
2023
Q2 		$7.14M Buy
+47,041
New +$7.09M 1.65% 27

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Compound Global Advisors's PG Position: Q1 2024 in Review

Compound Global Advisors opened a new position in Procter & Gamble (PG) in Q1 2024: 27,725 shares worth $4.5M. The stake represents 0.67% of the portfolio and ranks #39 among its holdings. This is a return to the name: Compound Global Advisors previously reported a position in PG as recently as Q2 2023.

Compound Global Advisors first reported a position in PG in Q2 2023 and has held it in 2 quarters since. The position peaked at $7.14M in Q2 2023. 3,648 funds tracked by Wall St. Rank hold PG as of Q1 2024.

  • Compound Global Advisors held 27,725 shares of Procter & Gamble worth $4.5M as of Q1 2024.
  • Procter & Gamble was a new Compound Global Advisors position in Q1 2024.
  • Procter & Gamble made up 0.67% of Compound Global Advisors's portfolio in Q1 2024, its #39 holding.
  • Compound Global Advisors first reported a position in Procter & Gamble in Q2 2023 and has held it in 2 quarters since.
  • Compound Global Advisors's Procter & Gamble position peaked at $7.14M in Q2 2023.
  • 3,648 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Compound Global Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.