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

Eisler Capital (US)’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	$3.53M	Buy	20,354 +13,460	+195%	+$2.29M	0.08%	247
2024 Q2	$1.14M	Buy	6,894 +5,142	+293%	+$841K	0.02%	425
2024 Q1	$284K	Buy	+1,752	New	+$275K	0.01%	498
2023 Q4	–	Sell	-14,042	Closed	-$2.08M	–	381
2023 Q3	$2.05M	Buy	14,042 +10,358	+281%	+$1.58M	0.05%	232
2023 Q2	$559K	Sell	3,684 -22,950	-86%	-$3.46M	0.02%	284
2023 Q1	$3.96M	Buy	+26,634	New	+$3.81M	0.32%	79

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 (US)'s PG Position: Q3 2024 in Review

Eisler Capital (US) increased its Procter & Gamble (PG) stake by 195% in Q3 2024, buying an estimated $2.29M and bringing the position to 20,354 shares worth $3.53M. The position accounts for 0.08% of the portfolio, ranked #247.

Eisler Capital (US) first reported a position in PG in Q1 2023 and has held it in 6 quarters since. The position peaked at $3.96M in Q1 2023. 3,720 funds tracked by Wall St. Rank hold PG as of Q3 2024.

Eisler Capital (US) held 20,354 shares of Procter & Gamble worth $3.53M as of Q3 2024.
Eisler Capital (US) bought 13,460 Procter & Gamble shares in Q3 2024, an estimated $2.29M.
Procter & Gamble made up 0.08% of Eisler Capital (US)'s portfolio in Q3 2024, its #247 holding.
Eisler Capital (US) first reported a position in Procter & Gamble in Q1 2023 and has held it in 6 quarters since.
Eisler Capital (US)'s Procter & Gamble position peaked at $3.96M in Q1 2023.
3,720 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.