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EHP Funds Inc’s Procter & Gamble PG Stock Holding History

EHP Funds Inc’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
-2,400
Closed -$396K – 83
2024
Q2 		$396K Sell
2,400
-1,600
-40% -$262K 0.2% 61
2024
Q1 		$649K Sell
4,000
-500
-11% -$78.4K 0.27% 45
2023
Q4 		$659K Buy
4,500
+2,600
+137% +$385K 0.24% 65
2023
Q3 		$277K Sell
1,900
-2,150
-53% -$328K 0.13% 120
2023
Q2 		$615K Buy
+4,050
New +$610K 0.15% 115
2023
Q1 		– Sell
-23,500
Closed -$3.56M – 327
2022
Q4 		$3.56M Sell
23,500
-900
-4% -$126K 0.67% 65
2022
Q3 		$3.08M Buy
24,400
+330
+1% +$46.9K 0.62% 76
2022
Q2 		$3.46M Sell
24,070
-2,250
-9% -$338K 0.58% 65
2022
Q1 		$4.02M Buy
+26,320
New +$4.12M 0.67% 77

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

EHP Funds Inc's PG Position: Q3 2024 in Review

EHP Funds Inc sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 2,400 shares — an estimated $396K sold.

EHP Funds Inc first reported a position in PG in Q1 2022 and held it in 9 quarters. The position peaked at $4.02M in Q1 2022. 3,719 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • EHP Funds Inc reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
  • EHP Funds Inc sold 2,400 Procter & Gamble shares in Q3 2024, an estimated $396K.
  • EHP Funds Inc first reported a position in Procter & Gamble in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's Procter & Gamble position peaked at $4.02M in Q1 2022.
  • 3,719 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.