Derbend Asset Management’s Procter & Gamble PG Stock Holding History

Derbend Asset Management’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	$377K	Buy	2,323 +206	+10%	+$32.3K	0.19%	84
2023 Q4	$310K	Buy	2,117 +588	+38%	+$87.1K	0.18%	80
2023 Q3	$223K	Buy	1,529 +7	+0.5%	+$1.07K	0.15%	86
2023 Q2	$231K	Buy	1,522 +7	+0.5%	+$1.05K	0.16%	71
2023 Q1	$225K	Buy	1,515 +7	+0.5%	+$1K	0.17%	71
2022 Q4	$228K	Sell	1,508 -83	-5%	-$11.6K	0.18%	68
2022 Q3	$201K	Sell	1,591 -83	-5%	-$11.8K	0.16%	79
2022 Q2	$241K	Sell	1,674 -225	-12%	-$33.8K	0.2%	63
2022 Q1	$311K	Hold	1,899	–	–	0.3%	68
2021 Q4	$311K	Sell	1,899 -187	-9%	-$27.8K	0.3%	67
2021 Q3	$292K	Buy	2,086 +67	+3%	+$9.5K	0.27%	73
2021 Q2	$272K	Buy	+2,019	New	+$273K	0.25%	77

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

Derbend Asset Management's PG Position: Q1 2024 in Review

Derbend Asset Management increased its Procter & Gamble (PG) stake by 9.7% in Q1 2024, buying an estimated $32.3K and bringing the position to 2,323 shares worth $377K. The position accounts for 0.19% of the portfolio, ranked #84.

Derbend Asset Management first reported a position in PG in Q2 2021 and has held it in 12 quarters since. 3,648 funds tracked by Wall St. Rank hold PG as of Q1 2024.

Derbend Asset Management held 2,323 shares of Procter & Gamble worth $377K as of Q1 2024.
Derbend Asset Management bought 206 Procter & Gamble shares in Q1 2024, an estimated $32.3K.
Procter & Gamble made up 0.19% of Derbend Asset Management's portfolio in Q1 2024, its #84 holding.
Derbend Asset Management first reported a position in Procter & Gamble in Q2 2021 and has held it in 12 quarters since.
3,648 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.