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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 		$29.3M Sell
168,900
-125,000
-43% -$21.2M 0.63% 31
2024
Q2 		$48.5M Buy
293,900
+121,800
+71% +$19.9M 0.87% 18
2024
Q1 		$27.9M Buy
172,100
+21,500
+14% +$3.37M 0.69% 18
2023
Q4 		$22.1M Buy
150,600
+52,200
+53% +$7.73M 0.7% 28
2023
Q3 		$14.4M Buy
98,400
+20,500
+26% +$3.13M 0.37% 56
2023
Q2 		$11.8M Buy
77,900
+37,900
+95% +$5.71M 0.41% 39
2023
Q1 		$5.95M Buy
+40,000
New +$5.72M 0.48% 55

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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.