DNCA Finance’s Procter & Gamble PG Stock Holding History

DNCA Finance’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	-59,800	Closed	-$10.4M	–	139
2024 Q3	$10.4M	Buy	+59,800	New	+$10.2M	0.89%	33

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

DNCA Finance's PG Position: Q4 2024 in Review

DNCA Finance sold out of Procter & Gamble (PG) in Q4 2024, closing a stake of 59,800 shares — an estimated $10.4M sold.

DNCA Finance first reported a position in PG in Q3 2024 and held it in 1 quarter. The position peaked at $10.4M in Q3 2024. 4,002 funds tracked by Wall St. Rank hold PG as of Q4 2024.

DNCA Finance reported no remaining Procter & Gamble position as of Q4 2024 after selling out during the quarter.
DNCA Finance sold 59,800 Procter & Gamble shares in Q4 2024, an estimated $10.4M.
DNCA Finance first reported a position in Procter & Gamble in Q3 2024 and held it in 1 quarter.
DNCA Finance's Procter & Gamble position peaked at $10.4M in Q3 2024.
4,002 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on DNCA Finance's 13F filing for Q4 2024, filed 13 Feb 2025.