Eisler Capital (UK)’s Procter & Gamble PG Stock Holding History

Eisler Capital (UK)’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	$44.7M	Buy	258,361 +24,916	+11%	+$4.23M	0.21%	104
2024 Q2	$38.5M	Buy	233,445 +84,333	+57%	+$13.8M	0.25%	102
2024 Q1	$24.2M	Buy	149,112 +38,485	+35%	+$6.04M	0.2%	125
2023 Q4	$16.2M	Buy	110,627 +60,799	+122%	+$9M	0.13%	157
2023 Q3	$7.27M	Buy	49,828 +48,328	+3,222%	+$7.38M	0.05%	246
2023 Q2	$228K	Buy	+1,500	New	+$226K	﹤0.01%	347

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Eisler Capital (UK)'s PG Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 7,388 shares — an estimated $1.21M sold.

Eisler Capital (UK) first reported a position in PG in Q1 2022 and held it in 3 quarters. The position peaked at $11.3M in Q1 2022. 3,653 funds tracked by Wall St. Rank hold PG as of Q2 2024.

Eisler Capital (UK) reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
Eisler Capital (UK) sold 7,388 Procter & Gamble shares in Q2 2024, an estimated $1.21M.
Eisler Capital (UK) first reported a position in Procter & Gamble in Q1 2022 and held it in 3 quarters.
Eisler Capital (UK)'s Procter & Gamble position peaked at $11.3M in Q1 2022.
3,653 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.