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Epic Trust Investment Advisors’s Procter & Gamble PG Stock Holding History

Epic Trust Investment Advisors’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 		$367K Buy
2,226
+354
+19% +$57.9K 0.4% 64
2024
Q1 		$304K Buy
1,872
+164
+10% +$25.7K 0.37% 75
2023
Q4 		$250K Sell
1,708
-12
-0.7% -$1.78K 0.34% 80
2023
Q3 		$251K Sell
1,720
-196
-10% -$29.9K 0.39% 70
2023
Q2 		$291K Sell
1,916
-16
-0.8% -$2.41K 0.41% 63
2023
Q1 		$287K Buy
+1,932
New +$276K 0.35% 79

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Epic Trust Investment Advisors's PG Position: Q2 2024 in Review

Epic Trust Investment Advisors increased its Procter & Gamble (PG) stake by 19% in Q2 2024, buying an estimated $57.9K and bringing the position to 2,226 shares worth $367K. The position accounts for 0.4% of the portfolio, ranked #64.

Epic Trust Investment Advisors first reported a position in PG in Q1 2023 and has held it in 6 quarters since. 3,653 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • Epic Trust Investment Advisors held 2,226 shares of Procter & Gamble worth $367K as of Q2 2024.
  • Epic Trust Investment Advisors bought 354 Procter & Gamble shares in Q2 2024, an estimated $57.9K.
  • Procter & Gamble made up 0.4% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #64 holding.
  • Epic Trust Investment Advisors first reported a position in Procter & Gamble in Q1 2023 and has held it in 6 quarters since.
  • 3,653 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.