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

Greylin 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
Q2 		$445K Sell
2,700
-125
-4% -$20.4K 0.07% 60
2024
Q1 		$458K Hold
2,825
– – 0.07% 58
2023
Q4 		$414K Sell
2,825
-125
-4% -$18.5K 0.07% 58
2023
Q3 		$430K Sell
2,950
-825
-22% -$126K 0.08% 56
2023
Q2 		$573K Sell
3,775
-500
-12% -$75.4K 0.1% 52
2023
Q1 		$636K Hold
4,275
– – 0.12% 50
2022
Q4 		$648K Sell
4,275
-100
-2% -$14K 0.12% 48
2022
Q3 		$552K Sell
4,375
-125
-3% -$17.8K 0.11% 50
2022
Q2 		$647K Hold
4,500
– – 0.13% 49
2022
Q1 		$688K Sell
4,500
-1,200
-21% -$188K 0.12% 51
2021
Q4 		$932K Hold
5,700
– – 0.18% 48
2021
Q3 		$797K Hold
5,700
– – 0.16% 52
2021
Q2 		$769K Hold
5,700
– – 0.15% 53
2021
Q1 		$772K Sell
5,700
-200
-3% -$26.1K 0.16% 55
2020
Q4 		$821K Sell
5,900
-425
-7% -$59.4K 0.19% 49
2020
Q3 		$879K Sell
6,325
-100
-2% -$13.3K 0.23% 40
2020
Q2 		$768K Sell
6,425
-200
-3% -$23.3K 0.22% 39
2020
Q1 		$729K Hold
6,625
– – 0.23% 38
2019
Q4 		$827K Sell
6,625
-1,018
-13% -$125K 0.18% 46
2019
Q3 		$951K Sell
7,643
-1,000
-12% -$118K 0.23% 41
2019
Q2 		$948K Hold
8,643
– – 0.21% 44
2019
Q1 		$899K Sell
8,643
-60
-0.7% -$5.84K 0.2% 47
2018
Q4 		$800K Sell
8,703
-100
-1% -$8.94K 0.19% 46
2018
Q3 		$733K Sell
8,803
-300
-3% -$24.5K 0.16% 46
2018
Q2 		$711K Sell
9,103
-500
-5% -$37.6K 0.15% 51
2018
Q1 		$761K Sell
9,603
-11
-0.1% -$917 0.17% 48
2017
Q4 		$883K Hold
9,614
– – 0.19% 47
2017
Q3 		$875K Sell
9,614
-15
-0.2% -$1.37K 0.2% 44
2017
Q2 		$839K Sell
9,629
-725
-7% -$63.9K 0.19% 44
2017
Q1 		$930K Buy
10,354
+534
+5% +$47.4K 0.22% 42
2016
Q4 		$826K Buy
9,820
+30
+0.3% +$2.56K 0.2% 42
2016
Q3 		$879K Sell
9,790
-200
-2% -$17.4K 0.22% 43
2016
Q2 		$846K Sell
9,990
-1,400
-12% -$115K 0.21% 42
2016
Q1 		$938K Sell
11,390
-25
-0.2% -$2.01K 0.24% 34
2015
Q4 		$906K Sell
11,415
-125
-1% -$9.55K 0.24% 35
2015
Q3 		$830K Buy
11,540
+1,670
+17% +$125K 0.23% 33
2015
Q2 		$772K Sell
9,870
-100
-1% -$8.05K 0.2% 36
2015
Q1 		$908K Hold
9,970
– – 0.22% 35
2014
Q4 		$908K Sell
9,970
-900
-8% -$79.2K 0.21% 35
2014
Q3 		$910K Hold
10,870
– – 0.22% 32
2014
Q2 		$854K Sell
10,870
-502
-4% -$40.5K 0.21% 36
2014
Q1 		$917K Sell
11,372
-1,100
-9% -$86.7K 0.22% 35
2013
Q4 		$1.01M Buy
12,472
+22
+0.2% +$1.79K 0.25% 33
2013
Q3 		$941K Sell
12,450
-2,550
-17% -$203K 0.48% 21
2013
Q2 		$1.16M Buy
+15,000
New +$1.18M 0.37% 22

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

Greylin Investment Management's PG Position: Q2 2024 in Review

Greylin Investment Management reduced its Procter & Gamble (PG) stake by 4.4% in Q2 2024, selling an estimated $20.4K and leaving 2,700 shares worth $445K. The position accounts for 0.07% of the portfolio, ranked #60.

Greylin Investment Management first reported a position in PG in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.16M in Q2 2013. 3,653 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • Greylin Investment Management held 2,700 shares of Procter & Gamble worth $445K as of Q2 2024.
  • Greylin Investment Management sold 125 Procter & Gamble shares in Q2 2024, an estimated $20.4K.
  • Procter & Gamble made up 0.07% of Greylin Investment Management's portfolio in Q2 2024, its #60 holding.
  • Greylin Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 45 quarters since.
  • Greylin Investment Management's Procter & Gamble position peaked at $1.16M in Q2 2013.
  • 3,653 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.