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Corton Capital’s Procter & Gamble PG Stock Holding History

Corton Capital’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
Q2 		– Sell
-5,220
Closed -$847K – 696
2024
Q1 		$847K Sell
5,220
-584
-10% -$91.6K 0.31% 47
2023
Q4 		$851K Buy
5,804
+2,938
+103% +$435K 0.27% 68
2023
Q3 		$418K Sell
2,866
-2,099
-42% -$321K 0.21% 134
2023
Q2 		$753K Buy
4,965
+1,108
+29% +$167K 0.35% 49
2023
Q1 		$573K Sell
3,857
-1,598
-29% -$228K 0.4% 41
2022
Q4 		$827K Sell
5,455
-71
-1% -$9.95K 0.68% 6
2022
Q3 		$698K Buy
5,526
+440
+9% +$62.5K 0.85% 16
2022
Q2 		$731K Buy
5,086
+2,359
+87% +$355K 0.69% 22
2022
Q1 		$417K Buy
+2,727
New +$427K 0.18% 148

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corton Capital's PG Position: Q2 2024 in Review

Corton Capital sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 5,220 shares — an estimated $847K sold.

Corton Capital first reported a position in PG in Q1 2022 and held it in 9 quarters. The position peaked at $851K in Q4 2023. 3,652 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • Corton Capital reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 5,220 Procter & Gamble shares in Q2 2024, an estimated $847K.
  • Corton Capital first reported a position in Procter & Gamble in Q1 2022 and held it in 9 quarters.
  • Corton Capital's Procter & Gamble position peaked at $851K in Q4 2023.
  • 3,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.