EMFO LLC’s Procter & Gamble PG Stock Holding History

EMFO LLC’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 Q2	$1.74M	Hold	10,534	–	–	1.56%	16
2024 Q1	$1.71M	Hold	10,534	–	–	1.56%	19
2023 Q4	$1.54M	Buy	10,534 +350	+3%	+$51.8K	1.42%	22
2023 Q3	$1.49M	Hold	10,184	–	–	1.4%	22
2023 Q2	$1.55M	Hold	10,184	–	–	1.4%	20
2023 Q1	$1.51M	Sell	10,184 -1,800	-15%	-$257K	1.43%	21
2022 Q4	$1.82M	Sell	11,984 -100	-0.8%	-$14K	1.82%	16
2022 Q3	$1.53M	Buy	12,084 +11,644	+2,646%	+$1.65M	1.45%	20
2022 Q2	$63K	Hold	440	–	–	0.06%	165
2022 Q1	$67K	Sell	440 -100	-19%	-$15.6K	0.06%	176
2021 Q4	$88K	Hold	540	–	–	0.08%	155
2021 Q3	$75K	Hold	540	–	–	0.07%	171
2021 Q2	$73K	Buy	+540	New	+$73.1K	0.06%	171

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

EMFO LLC's PG Position: Q2 2024 in Review

EMFO LLC held its Procter & Gamble (PG) position steady in Q2 2024 at 10,534 shares worth $1.74M. The position accounts for 1.56% of the portfolio, ranked #16.

EMFO LLC first reported a position in PG in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.82M in Q4 2022. 3,652 funds tracked by Wall St. Rank hold PG as of Q2 2024.

EMFO LLC held 10,534 shares of Procter & Gamble worth $1.74M as of Q2 2024.
EMFO LLC left its Procter & Gamble share count unchanged in Q2 2024.
Procter & Gamble made up 1.56% of EMFO LLC's portfolio in Q2 2024, its #16 holding.
EMFO LLC first reported a position in Procter & Gamble in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's Procter & Gamble position peaked at $1.82M in Q4 2022.
3,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.