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Girard Partners’s Procter & Gamble PG Stock Holding History

Girard 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
Q2 		$3.58M Sell
21,733
-274
-1% -$44.8K 0.34% 62
2024
Q1 		$3.57M Sell
22,007
-162
-0.7% -$25.4K 0.34% 66
2023
Q4 		$3.25M Sell
22,169
-287
-1% -$42.5K 0.33% 68
2023
Q3 		$3.28M Sell
22,456
-63
-0.3% -$9.62K 0.37% 61
2023
Q2 		$3.42M Sell
22,519
-4,218
-16% -$636K 0.36% 63
2023
Q1 		$3.98M Buy
26,737
+375
+1% +$53.6K 0.44% 54
2022
Q4 		$4M Buy
26,362
+3,166
+14% +$444K 0.45% 55
2022
Q3 		$2.93M Buy
23,196
+1,160
+5% +$165K 0.39% 67
2022
Q2 		$3.17M Sell
22,036
-1,576
-7% -$237K 0.4% 72
2022
Q1 		$3.61M Buy
23,612
+212
+0.9% +$33.2K 0.39% 70
2021
Q4 		$3.83M Buy
23,400
+1,200
+5% +$178K 0.42% 76
2021
Q3 		$3.1M Buy
22,200
+957
+5% +$136K 0.39% 77
2021
Q2 		$2.87M Sell
21,243
-300
-1% -$40.6K 0.37% 79
2021
Q1 		$2.92M Sell
21,543
-1,030
-5% -$134K 0.42% 75
2020
Q4 		$3.14M Sell
22,573
-8,215
-27% -$1.15M 0.48% 64
2020
Q3 		$4.28M Sell
30,788
-59
-0.2% -$7.83K 0.72% 42
2020
Q2 		$3.69M Sell
30,847
-814
-3% -$94.9K 0.67% 45
2020
Q1 		$3.48M Buy
31,661
+9,310
+42% +$1.12M 0.7% 42
2019
Q4 		$2.79M Buy
22,351
+96
+0.4% +$11.7K 0.46% 65
2019
Q3 		$2.77M Sell
22,255
-718
-3% -$84.8K 0.52% 64
2019
Q2 		$2.52M Sell
22,973
-450
-2% -$48K 0.44% 68
2019
Q1 		$2.44M Sell
23,423
-2,696
-10% -$262K 0.45% 67
2018
Q4 		$2.4M Sell
26,119
-3,682
-12% -$329K 0.5% 63
2018
Q3 		$2.48M Sell
29,801
-1,818
-6% -$149K 0.44% 68
2018
Q2 		$2.47M Sell
31,619
-2,902
-8% -$218K 0.47% 64
2018
Q1 		$2.74M Sell
34,521
-2,276
-6% -$190K 0.64% 49
2017
Q4 		$3.38M Sell
36,797
-2,132
-5% -$192K 0.65% 51
2017
Q3 		$3.54M Sell
38,929
-3,736
-9% -$340K 0.73% 46
2017
Q2 		$3.72M Sell
42,665
-1,418
-3% -$125K 0.8% 39
2017
Q1 		$3.96M Buy
44,083
+579
+1% +$51.3K 0.96% 34
2016
Q4 		$3.66M Buy
43,504
+8,097
+23% +$690K 1.06% 26
2016
Q3 		$3.18M Buy
35,407
+2,672
+8% +$232K 1.06% 25
2016
Q2 		$2.77M Buy
32,735
+1,137
+4% +$93.3K 1.05% 29
2016
Q1 		$2.6M Buy
31,598
+19
+0.1% +$1.53K 1.14% 24
2015
Q4 		$2.51M Sell
31,579
-240
-0.8% -$18.3K 1.21% 24
2015
Q3 		$2.29M Buy
31,819
+910
+3% +$68.2K 1.3% 21
2015
Q2 		$2.42M Buy
30,909
+585
+2% +$47.1K 1.35% 22
2015
Q1 		$2.48M Buy
30,324
+49
+0.2% +$4.21K 1.47% 16
2014
Q4 		$2.76M Sell
30,275
-881
-3% -$77.5K 1.72% 12
2014
Q3 		$2.61M Sell
31,156
-2,560
-8% -$210K 1.75% 11
2014
Q2 		$2.65M Sell
33,716
-1,970
-6% -$159K 1.83% 11
2014
Q1 		$2.88M Buy
35,686
+679
+2% +$53.5K 2.04% 8
2013
Q4 		$2.85M Buy
+35,007
New +$2.85M 2.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Girard Partners's PG Position: Q2 2024 in Review

Girard Partners reduced its Procter & Gamble (PG) stake by 1.2% in Q2 2024, selling an estimated $44.8K and leaving 21,733 shares worth $3.58M. The position accounts for 0.34% of the portfolio, ranked #62.

Girard Partners first reported a position in PG in Q4 2013 and has held it in 43 quarters since. The position peaked at $4.28M in Q3 2020. 3,652 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • Girard Partners held 21,733 shares of Procter & Gamble worth $3.58M as of Q2 2024.
  • Girard Partners sold 274 Procter & Gamble shares in Q2 2024, an estimated $44.8K.
  • Procter & Gamble made up 0.34% of Girard Partners's portfolio in Q2 2024, its #62 holding.
  • Girard Partners first reported a position in Procter & Gamble in Q4 2013 and has held it in 43 quarters since.
  • Girard Partners's Procter & Gamble position peaked at $4.28M in Q3 2020.
  • 3,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.