DCM
PG icon

Dimension Capital Management’s Procter & Gamble PG Stock Holding History

Dimension Capital 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
Q2 		– Sell
-2,412
Closed -$391K – 116
2024
Q1 		$391K Sell
2,412
-256
-10% -$40.1K 0.08% 75
2023
Q4 		$391K Buy
2,668
+14
+0.5% +$2.07K 0.08% 75
2023
Q3 		$387K Buy
+2,654
New +$405K 0.09% 59
2019
Q3 		– Sell
-6,830
Closed -$750K – 100
2019
Q2 		$750K Hold
6,830
– – 0.25% 51
2019
Q1 		$711K Hold
6,830
– – 0.3% 49
2018
Q4 		$628K Sell
6,830
-32
-0.5% -$2.86K 0.31% 47
2018
Q3 		$571K Buy
6,862
+21
+0.3% +$1.72K 0.27% 50
2018
Q2 		$534K Buy
+6,841
New +$515K 0.29% 48

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

Dimension Capital Management's PG Position: Q2 2024 in Review

Dimension Capital Management sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 2,412 shares — an estimated $391K sold.

Dimension Capital Management first reported a position in PG in Q2 2018 and held it in 8 quarters. The position peaked at $750K in Q2 2019. 3,653 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • Dimension Capital Management reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
  • Dimension Capital Management sold 2,412 Procter & Gamble shares in Q2 2024, an estimated $391K.
  • Dimension Capital Management first reported a position in Procter & Gamble in Q2 2018 and held it in 8 quarters.
  • Dimension Capital Management's Procter & Gamble position peaked at $750K in Q2 2019.
  • 3,653 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

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