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Duff & Phelps Investment Management’s Procter & Gamble PG Stock Holding History

Duff & Phelps Investment 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
Q3 		– Sell
-5,413
Closed -$893K – 216
2024
Q2 		$893K Sell
5,413
-21,784
-80% -$3.56M 0.01% 154
2024
Q1 		$4.41M Buy
27,197
+839
+3% +$132K 0.05% 143
2023
Q4 		$3.86M Buy
26,358
+300
+1% +$44.4K 0.05% 144
2023
Q3 		$3.8M Buy
26,058
+197
+0.8% +$30.1K 0.05% 142
2023
Q2 		$3.92M Buy
25,861
+150
+0.6% +$22.6K 0.05% 143
2023
Q1 		$3.82M Hold
25,711
– – 0.05% 144
2022
Q4 		$3.9M Hold
25,711
– – 0.05% 142
2022
Q3 		$3.25M Buy
25,711
+20
+0.1% +$2.84K 0.04% 146
2022
Q2 		$3.69M Hold
25,691
– – 0.05% 118
2022
Q1 		$3.93M Sell
25,691
-450
-2% -$70.4K 0.05% 119
2021
Q4 		$4.28M Buy
26,141
+147
+0.6% +$21.8K 0.05% 120
2021
Q3 		$3.63M Sell
25,994
-606
-2% -$85.9K 0.05% 122
2021
Q2 		$3.59M Sell
26,600
-2,470
-8% -$334K 0.05% 126
2021
Q1 		$3.94M Hold
29,070
– – 0.05% 124
2020
Q4 		$4.04M Sell
29,070
-80
-0.3% -$11.2K 0.06% 122
2020
Q3 		$4.05M Hold
29,150
– – 0.06% 118
2020
Q2 		$3.48M Buy
29,150
+650
+2% +$75.8K 0.05% 120
2020
Q1 		$3.13M Buy
28,500
+690
+2% +$82.8K 0.05% 115
2019
Q4 		$3.47M Buy
27,810
+400
+1% +$48.9K 0.05% 128
2019
Q3 		$3.41M Hold
27,410
– – 0.05% 127
2019
Q2 		$3.01M Buy
27,410
+310
+1% +$33K 0.04% 135
2019
Q1 		$2.82M Buy
27,100
+725
+3% +$70.6K 0.04% 149
2018
Q4 		$2.42M Hold
26,375
– – 0.04% 151
2018
Q3 		$2.19M Sell
26,375
-460
-2% -$37.6K 0.03% 159
2018
Q2 		$2.1M Sell
26,835
-600
-2% -$45.2K 0.03% 162
2018
Q1 		$2.17M Sell
27,435
-620
-2% -$51.7K 0.03% 161
2017
Q4 		$2.58M Sell
28,055
-640
-2% -$57.6K 0.04% 162
2017
Q3 		$2.61M Sell
28,695
-1,080
-4% -$98.3K 0.04% 167
2017
Q2 		$2.6M Sell
29,775
-2,590
-8% -$228K 0.04% 170
2017
Q1 		$2.91M Sell
32,365
-890
-3% -$78.9K 0.04% 171
2016
Q4 		$2.8M Sell
33,255
-600
-2% -$51.1K 0.04% 172
2016
Q3 		$3.04M Sell
33,855
-880
-3% -$76.4K 0.04% 162
2016
Q2 		$2.94M Sell
34,735
-1,450
-4% -$119K 0.04% 144
2016
Q1 		$2.98M Sell
36,185
-8,525
-19% -$687K 0.05% 137
2015
Q4 		$3.55M Sell
44,710
-2,160
-5% -$165K 0.06% 137
2015
Q3 		$3.37M Sell
46,870
-1,740
-4% -$130K 0.05% 138
2015
Q2 		$3.8M Hold
48,610
– – 0.06% 137
2015
Q1 		$3.98M Sell
48,610
-2,520
-5% -$217K 0.06% 134
2014
Q4 		$4.66M Sell
51,130
-2,880
-5% -$253K 0.06% 131
2014
Q3 		$4.52M Sell
54,010
-2,520
-4% -$206K 0.06% 133
2014
Q2 		$4.44M Buy
56,530
+450
+0.8% +$36.3K 0.07% 119
2014
Q1 		$4.52M Sell
56,080
-620
-1% -$48.9K 0.08% 117
2013
Q4 		$4.62M Buy
56,700
+1,480
+3% +$121K 0.08% 119
2013
Q3 		$4.17M Buy
55,220
+670
+1% +$53.3K 0.07% 142
2013
Q2 		$4.2M Buy
+54,550
New +$4.28M 0.07% 137

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
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

Duff & Phelps Investment Management's PG Position: Q3 2024 in Review

Duff & Phelps Investment Management sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 5,413 shares — an estimated $893K sold.

Duff & Phelps Investment Management first reported a position in PG in Q2 2013 and held it in 45 quarters. The position peaked at $4.66M in Q4 2014. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • Duff & Phelps Investment Management reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 5,413 Procter & Gamble shares in Q3 2024, an estimated $893K.
  • Duff & Phelps Investment Management first reported a position in Procter & Gamble in Q2 2013 and held it in 45 quarters.
  • Duff & Phelps Investment Management's Procter & Gamble position peaked at $4.66M in Q4 2014.
  • 3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.