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Eudaimonia Partners’s Procter & Gamble PG Stock Holding History

Eudaimonia Partners’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
Q1 		$3.98M Sell
24,551
-275
-1% -$43.1K 0.95% 25
2023
Q4 		$3.64M Sell
24,826
-5,744
-19% -$851K 0.95% 23
2023
Q3 		$4.46M Sell
30,570
-37
-0.1% -$5.65K 1.08% 14
2023
Q2 		$4.64M Sell
30,607
-751
-2% -$113K 1.04% 15
2023
Q1 		$4.66M Sell
31,358
-259
-0.8% -$37K 1.12% 14
2022
Q4 		$4.79M Sell
31,617
-1,830
-5% -$257K 1.17% 12
2022
Q3 		$4.22M Sell
33,447
-850
-2% -$121K 1.1% 14
2022
Q2 		$4.93M Sell
34,297
-2,597
-7% -$390K 0.91% 16
2022
Q1 		$5.64M Buy
+36,894
New +$5.77M 0.96% 15
2021
Q3 		$4.35M Sell
31,092
-65
-0.2% -$9.21K 0.78% 27
2021
Q2 		$4.2M Buy
31,157
+1,773
+6% +$240K 0.79% 26
2021
Q1 		$3.98M Sell
29,384
-504
-2% -$65.8K 0.83% 20
2020
Q4 		$4.16M Sell
29,888
-129
-0.4% -$18K 0.93% 15
2020
Q3 		$4.17M Sell
30,017
-1,817
-6% -$241K 1.07% 12
2020
Q2 		$3.81M Sell
31,834
-776
-2% -$90.5K 1.44% 8
2020
Q1 		$3.59M Buy
32,610
+3,198
+11% +$384K 1.58% 6
2019
Q4 		$3.67M Buy
+29,412
New +$3.6M 1.46% 7

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eudaimonia Partners's PG Position: Q1 2024 in Review

Eudaimonia Partners reduced its Procter & Gamble (PG) stake by 1.1% in Q1 2024, selling an estimated $43.1K and leaving 24,551 shares worth $3.98M. The position accounts for 0.95% of the portfolio, ranked #25.

Eudaimonia Partners first reported a position in PG in Q4 2019 and has held it in 17 quarters since. The position peaked at $5.64M in Q1 2022. 3,648 funds tracked by Wall St. Rank hold PG as of Q1 2024.

  • Eudaimonia Partners held 24,551 shares of Procter & Gamble worth $3.98M as of Q1 2024.
  • Eudaimonia Partners sold 275 Procter & Gamble shares in Q1 2024, an estimated $43.1K.
  • Procter & Gamble made up 0.95% of Eudaimonia Partners's portfolio in Q1 2024, its #25 holding.
  • Eudaimonia Partners first reported a position in Procter & Gamble in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Procter & Gamble position peaked at $5.64M in Q1 2022.
  • 3,648 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.