Grey Street Capital’s Procter & Gamble PG Stock Holding History

Grey Street Capital’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	$3.16M	Buy	19,479 +14,443	+287%	+$2.27M	0.43%	45
2023 Q4	$738K	Sell	5,036 -101	-2%	-$15K	0.35%	58
2023 Q3	$749K	Sell	5,137 -202	-4%	-$30.9K	0.43%	52
2023 Q2	$810K	Buy	5,339 +391	+8%	+$58.9K	0.43%	51
2023 Q1	$736K	Buy	+4,948	New	+$707K	0.52%	46

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grey Street Capital's PG Position: Q1 2024 in Review

Grey Street Capital increased its Procter & Gamble (PG) stake by 287% in Q1 2024, buying an estimated $2.27M and bringing the position to 19,479 shares worth $3.16M. The position accounts for 0.43% of the portfolio, ranked #45.

Grey Street Capital first reported a position in PG in Q1 2023 and has held it in 5 quarters since. 3,653 funds tracked by Wall St. Rank hold PG as of Q1 2024.

Grey Street Capital held 19,479 shares of Procter & Gamble worth $3.16M as of Q1 2024.
Grey Street Capital bought 14,443 Procter & Gamble shares in Q1 2024, an estimated $2.27M.
Procter & Gamble made up 0.43% of Grey Street Capital's portfolio in Q1 2024, its #45 holding.
Grey Street Capital first reported a position in Procter & Gamble in Q1 2023 and has held it in 5 quarters since.
3,653 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.