Ellerson Group’s Procter & Gamble PG Stock Holding History

Ellerson Group’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
2023 Q4	–	Sell	-823	Closed	-$120K	–	60
2023 Q3	$120K	Buy	+823	New	+$126K	0.11%	59

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellerson Group's PG Position: Q4 2023 in Review

Ellerson Group sold out of Procter & Gamble (PG) in Q4 2023, closing a stake of 823 shares — an estimated $120K sold.

Ellerson Group first reported a position in PG in Q3 2023 and held it in 1 quarter. The position peaked at $120K in Q3 2023. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.

Ellerson Group reported no remaining Procter & Gamble position as of Q4 2023 after selling out during the quarter.
Ellerson Group sold 823 Procter & Gamble shares in Q4 2023, an estimated $120K.
Ellerson Group first reported a position in Procter & Gamble in Q3 2023 and held it in 1 quarter.
Ellerson Group's Procter & Gamble position peaked at $120K in Q3 2023.
3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on Ellerson Group's 13F filing for Q4 2023, filed 6 Feb 2024.