ERIM
PG icon

Eagle Ridge Investment Management’s Procter & Gamble PG Stock Holding History

Eagle Ridge 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
Q4 		$2.06M Hold
12,273
– – 0.18% 57
2024
Q3 		$2.13M Buy
12,273
+13
+0.1% +$2.21K 0.19% 55
2024
Q2 		$2.02M Hold
12,260
– – 0.19% 57
2024
Q1 		$1.99M Buy
12,260
+4
+0% +$627 0.18% 57
2023
Q4 		$1.8M Buy
12,256
+1,785
+17% +$264K 0.18% 60
2023
Q3 		$1.53M Sell
10,471
-101
-1% -$15.4K 0.17% 59
2023
Q2 		$1.6M Hold
10,572
– – 0.17% 60
2023
Q1 		$1.57M Sell
10,572
-202
-2% -$28.9K 0.18% 62
2022
Q4 		$1.63M Sell
10,774
-102
-0.9% -$14.3K 0.19% 63
2022
Q3 		$1.37M Buy
10,876
+101
+0.9% +$14.3K 0.17% 65
2022
Q2 		$1.55M Sell
10,775
-1,065
-9% -$160K 0.19% 67
2022
Q1 		$1.81M Sell
11,840
-3,585
-23% -$561K 0.19% 66
2021
Q4 		$2.52M Sell
15,425
-593
-4% -$88K 0.26% 62
2021
Q3 		$2.24M Buy
16,018
+1,308
+9% +$185K 0.25% 62
2021
Q2 		$1.99M Sell
14,710
-225
-2% -$30.4K 0.23% 62
2021
Q1 		$2.02M Buy
14,935
+304
+2% +$39.7K 0.24% 62
2020
Q4 		$2.04M Sell
14,631
-290
-2% -$40.5K 0.26% 62
2020
Q3 		$2.07M Buy
14,921
+2,012
+16% +$267K 0.29% 60
2020
Q2 		$1.54M Sell
12,909
-538
-4% -$62.7K 0.23% 63
2020
Q1 		$1.48M Buy
13,447
+100
+0.7% +$12K 0.26% 63
2019
Q4 		$1.67M Sell
13,347
-126
-0.9% -$15.4K 0.22% 66
2019
Q3 		$1.68M Sell
13,473
-72
-0.5% -$8.51K 0.24% 66
2019
Q2 		$1.49M Sell
13,545
-476
-3% -$50.7K 0.22% 66
2019
Q1 		$1.46M Sell
14,021
-300
-2% -$29.2K 0.21% 65
2018
Q4 		$1.32M Buy
14,321
+165
+1% +$14.8K 0.22% 67
2018
Q3 		$1.18M Hold
14,156
– – 0.17% 74
2018
Q2 		$1.1M Sell
14,156
-527
-4% -$39.7K 0.17% 75
2018
Q1 		$1.16M Sell
14,683
-610
-4% -$50.9K 0.18% 75
2017
Q4 		$1.41M Sell
15,293
-330
-2% -$29.7K 0.22% 75
2017
Q3 		$1.42M Buy
15,623
+282
+2% +$25.7K 0.24% 74
2017
Q2 		$267K Sell
15,341
-44,105
-74% -$3.89M 0.05% 111
2017
Q1 		$5.34M Sell
59,446
-83
-0.1% -$7.36K 1.05% 54
2016
Q4 		$5M Sell
59,529
-94
-0.2% -$8.01K 1.04% 54
2016
Q3 		$5.35M Sell
59,623
-323
-0.5% -$28.1K 1.19% 43
2016
Q2 		$5.08M Sell
59,946
-664
-1% -$54.5K 1.16% 40
2016
Q1 		$4.99M Sell
60,610
-1,524
-2% -$123K 1.17% 42
2015
Q4 		$4.93M Sell
62,134
-2,535
-4% -$194K 1.18% 37
2015
Q3 		$4.65M Buy
64,669
+2,045
+3% +$153K 1.2% 38
2015
Q2 		$4.9M Buy
62,624
+345
+0.6% +$27.8K 2.21% 26
2015
Q1 		$5.1M Buy
62,279
+448
+0.7% +$38.5K 2.32% 24
2014
Q4 		$5.63M Sell
61,831
-128
-0.2% -$11.3K 2.58% 17
2014
Q3 		$5.19M Sell
61,959
-1,629
-3% -$133K 2.5% 20
2014
Q2 		$5M Buy
63,588
+285
+0.5% +$23K 2.34% 23
2014
Q1 		$5.1M Sell
63,303
-1,148
-2% -$90.5K 2.48% 21
2013
Q4 		$5.25M Sell
64,451
-2,084
-3% -$170K 2.63% 19
2013
Q3 		$5.03M Sell
66,535
-848
-1% -$67.5K 2.78% 17
2013
Q2 		$5.19M Buy
+67,383
New +$5.29M 3% 15

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Ridge Investment Management's PG Position: Q4 2024 in Review

Eagle Ridge Investment Management held its Procter & Gamble (PG) position steady in Q4 2024 at 12,273 shares worth $2.06M. The position accounts for 0.18% of the portfolio, ranked #57.

Eagle Ridge Investment Management first reported a position in PG in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.63M in Q4 2014. 4,002 funds tracked by Wall St. Rank hold PG as of Q4 2024.

  • Eagle Ridge Investment Management held 12,273 shares of Procter & Gamble worth $2.06M as of Q4 2024.
  • Eagle Ridge Investment Management left its Procter & Gamble share count unchanged in Q4 2024.
  • Procter & Gamble made up 0.18% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #57 holding.
  • Eagle Ridge Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 47 quarters since.
  • Eagle Ridge Investment Management's Procter & Gamble position peaked at $5.63M in Q4 2014.
  • 4,002 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.