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Cookson Peirce & Co’s Procter & Gamble PG Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-1,806
Closed -$313K – 296
2024
Q3 		$313K Buy
+1,806
New +$307K 0.01% 226
2021
Q1 		– Sell
-2,765
Closed -$385K – 200
2020
Q4 		$385K Sell
2,765
-83
-3% -$11.6K 0.03% 130
2020
Q3 		$396K Buy
2,848
+543
+24% +$72.1K 0.03% 116
2020
Q2 		$276K Sell
2,305
-244,682
-99% -$28.5M 0.03% 121
2020
Q1 		$27.2M Sell
246,987
-33,410
-12% -$4.01M 3.12% 10
2019
Q4 		$35M Sell
280,397
-13,479
-5% -$1.65M 3.09% 7
2019
Q3 		$36.6M Buy
293,876
+1,949
+0.7% +$230K 3.19% 4
2019
Q2 		$32M Buy
291,927
+48,304
+20% +$5.15M 2.69% 6
2019
Q1 		$25.3M Buy
243,623
+135,513
+125% +$13.2M 2.14% 16
2018
Q4 		$9.94M Buy
+108,110
New +$9.66M 0.96% 38
2016
Q4 		– Sell
-5,796
Closed -$520K – 171
2016
Q3 		$520K Buy
5,796
+550
+10% +$47.8K 0.07% 103
2016
Q2 		$444K Buy
5,246
+606
+13% +$49.7K 0.07% 103
2016
Q1 		$382K Buy
+4,640
New +$374K 0.06% 105
2015
Q1 		– Sell
-5,087
Closed -$463K – 138
2014
Q4 		$463K Buy
+5,087
New +$448K 0.1% 99
2013
Q4 		– Sell
-9,580
Closed -$724K – 134
2013
Q3 		$724K Buy
9,580
+690
+8% +$54.9K 0.2% 72
2013
Q2 		$685K Buy
+8,890
New +$698K 0.2% 68

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cookson Peirce & Co's PG Position: Q4 2024 in Review

Cookson Peirce & Co sold out of Procter & Gamble (PG) in Q4 2024, closing a stake of 1,806 shares — an estimated $313K sold.

Cookson Peirce & Co first reported a position in PG in Q2 2013 and held it in 16 quarters. The position peaked at $36.6M in Q3 2019. 4,002 funds tracked by Wall St. Rank hold PG as of Q4 2024.

  • Cookson Peirce & Co reported no remaining Procter & Gamble position as of Q4 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 1,806 Procter & Gamble shares in Q4 2024, an estimated $313K.
  • Cookson Peirce & Co first reported a position in Procter & Gamble in Q2 2013 and held it in 16 quarters.
  • Cookson Peirce & Co's Procter & Gamble position peaked at $36.6M in Q3 2019.
  • 4,002 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on Cookson Peirce & Co's 13F filing for Q4 2024, filed 6 Feb 2025.