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Diversified’s Procter & Gamble PG Stock Holding History

Diversified’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
Q3 		$1.44M Buy
8,331
+186
+2% +$31.6K 0.16% 58
2024
Q2 		$1.34M Buy
8,145
+430
+6% +$70.3K 0.16% 57
2024
Q1 		$1.25M Buy
7,715
+504
+7% +$79K 0.17% 41
2023
Q4 		$1.06M Sell
7,211
-51
-0.7% -$7.55K 0.23% 41
2023
Q3 		$1.06M Sell
7,262
-704
-9% -$108K 0.27% 37
2023
Q2 		$1.21M Sell
7,966
-450
-5% -$67.8K 0.31% 31
2023
Q1 		$1.25M Buy
8,416
+20
+0.2% +$2.86K 0.45% 28
2022
Q4 		$1.27M Buy
8,396
+1,502
+22% +$211K 0.5% 29
2022
Q3 		$870K Buy
6,894
+3,593
+109% +$510K 0.44% 33
2022
Q2 		$475K Buy
3,301
+1
+0% +$150 0.2% 58
2022
Q1 		$504K Hold
3,300
– – 0.21% 67
2021
Q4 		$540K Buy
3,300
+1
+0% +$148 0.23% 65
2021
Q3 		$461K Sell
3,299
-54
-2% -$7.65K 0.25% 66
2021
Q2 		$452K Buy
3,353
+537
+19% +$72.7K 0.25% 67
2021
Q1 		$381K Buy
2,816
+15
+0.5% +$1.96K 0.29% 63
2020
Q4 		$389K Buy
+2,801
New +$391K 0.33% 55

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

Diversified's PG Position: Q3 2024 in Review

Diversified increased its Procter & Gamble (PG) stake by 2.3% in Q3 2024, buying an estimated $31.6K and bringing the position to 8,331 shares worth $1.44M. The position accounts for 0.16% of the portfolio, ranked #58.

Diversified first reported a position in PG in Q4 2020 and has held it in 16 quarters since. 3,720 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • Diversified held 8,331 shares of Procter & Gamble worth $1.44M as of Q3 2024.
  • Diversified bought 186 Procter & Gamble shares in Q3 2024, an estimated $31.6K.
  • Procter & Gamble made up 0.16% of Diversified's portfolio in Q3 2024, its #58 holding.
  • Diversified first reported a position in Procter & Gamble in Q4 2020 and has held it in 16 quarters since.
  • 3,720 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.