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Fernwood Investment Management’s Procter & Gamble PG Stock Holding History

Fernwood Investment Management’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 		– Sell
-1,632
Closed -$269K – 204
2024
Q2 		$269K Buy
1,632
+234
+17% +$38.3K 0.08% 171
2024
Q1 		$227K Sell
1,398
-26
-2% -$4.08K 0.07% 183
2023
Q4 		$209K Sell
1,424
-99
-7% -$14.7K 0.07% 184
2023
Q3 		$222K Hold
1,523
– – 0.08% 175
2023
Q2 		$231K Buy
1,523
+11
+0.7% +$1.66K 0.08% 165
2023
Q1 		$225K Buy
1,512
+10
+0.7% +$1.43K 0.09% 165
2022
Q4 		$228K Buy
+1,502
New +$211K 0.09% 164
2022
Q3 		– Sell
-1,527
Closed -$220K – 186
2022
Q2 		$220K Sell
1,527
-30
-2% -$4.51K 0.09% 167
2022
Q1 		$238K Hold
1,557
– – 0.08% 169
2021
Q4 		$255K Buy
+1,557
New +$231K 0.08% 173
2019
Q4 		– Sell
-1,661
Closed -$207K – 181
2019
Q3 		$207K Buy
+1,661
New +$196K 0.1% 171
2019
Q1 		– Sell
-2,194
Closed -$202K – 158
2018
Q4 		$202K Sell
2,194
-269
-11% -$24K 0.13% 138
2018
Q3 		$205K Sell
2,463
-1,300
-35% -$106K 0.11% 159
2018
Q2 		$294K Sell
3,763
-100
-3% -$7.53K 0.16% 129
2018
Q1 		$306K Hold
3,863
– – 0.17% 118
2017
Q4 		$355K Buy
3,863
+1,664
+76% +$150K 0.19% 113
2017
Q3 		$200K Buy
+2,199
New +$200K 0.13% 127
2014
Q1 		– Sell
-2,787
Closed -$227K – 125
2013
Q4 		$227K Buy
+2,787
New +$227K 0.15% 127

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
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

Fernwood Investment Management's PG Position: Q3 2024 in Review

Fernwood Investment Management sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 1,632 shares — an estimated $269K sold.

Fernwood Investment Management first reported a position in PG in Q4 2013 and held it in 18 quarters. The position peaked at $355K in Q4 2017. 3,719 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • Fernwood Investment Management reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 1,632 Procter & Gamble shares in Q3 2024, an estimated $269K.
  • Fernwood Investment Management first reported a position in Procter & Gamble in Q4 2013 and held it in 18 quarters.
  • Fernwood Investment Management's Procter & Gamble position peaked at $355K in Q4 2017.
  • 3,719 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Fernwood Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.