Duality Advisers’s Procter & Gamble PG Stock Holding History

Duality Advisers’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	-30,064	Closed	-$4.88M	–	398
2024 Q1	$4.88M	Sell	30,064 -12,795	-30%	-$2.01M	0.48%	37
2023 Q4	$6.28M	Buy	42,859 +24,969	+140%	+$3.7M	0.66%	9
2023 Q3	$2.61M	Buy	+17,890	New	+$2.73M	0.32%	100
2022 Q4	–	Sell	-40,968	Closed	-$5.17M	–	728
2022 Q3	$5.17M	Sell	40,968 -1,442	-3%	-$205K	0.56%	22
2022 Q2	$6.1M	Buy	+42,410	New	+$6.37M	0.6%	2
2021 Q2	–	Sell	-9,102	Closed	-$1.23M	–	695
2021 Q1	$1.23M	Buy	9,102 +3,115	+52%	+$406K	0.11%	303
2020 Q4	$833K	Buy	+5,987	New	+$837K	0.06%	382
2020 Q3	–	Sell	-8,231	Closed	-$984K	–	637
2020 Q2	$984K	Buy	+8,231	New	+$960K	0.09%	252
2019 Q1	–	Sell	-68,200	Closed	-$6.27M	–	263
2018 Q4	$6.27M	Buy	+68,200	New	+$6.1M	0.37%	75

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

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

Duality Advisers's PG Position: Q2 2024 in Review

Duality Advisers sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 30,064 shares — an estimated $4.88M sold.

Duality Advisers first reported a position in PG in Q4 2018 and held it in 9 quarters. The position peaked at $6.28M in Q4 2023. 3,652 funds tracked by Wall St. Rank hold PG as of Q2 2024.

Duality Advisers reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 30,064 Procter & Gamble shares in Q2 2024, an estimated $4.88M.
Duality Advisers first reported a position in Procter & Gamble in Q4 2018 and held it in 9 quarters.
Duality Advisers's Procter & Gamble position peaked at $6.28M in Q4 2023.
3,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.