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Gunn & Company Investment Management’s Procter & Gamble PG Stock Holding History

Gunn & Company 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 		$3.69M Sell
21,289
-245,268
-92% -$41.6M 2.54% 13
2024
Q2 		$44M Buy
266,557
+245,385
+1,159% +$40.1M 2.61% 13
2024
Q1 		$3.44M Sell
21,172
-236,359
-92% -$37.1M 2.58% 15
2023
Q4 		$37.7M Buy
257,531
+237,934
+1,214% +$35.2M 2.49% 16
2023
Q3 		$2.86M Buy
+19,597
New +$2.99M 2.51% 16

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Gunn & Company Investment Management's PG Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its Procter & Gamble (PG) stake by 92% in Q3 2024, selling an estimated $41.6M and leaving 21,289 shares worth $3.69M. The position accounts for 2.54% of the portfolio, ranked #13.

Gunn & Company Investment Management first reported a position in PG in Q3 2023 and has held it in 5 quarters since. The position peaked at $44M in Q2 2024. 3,720 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • Gunn & Company Investment Management held 21,289 shares of Procter & Gamble worth $3.69M as of Q3 2024.
  • Gunn & Company Investment Management sold 245,268 Procter & Gamble shares in Q3 2024, an estimated $41.6M.
  • Procter & Gamble made up 2.54% of Gunn & Company Investment Management's portfolio in Q3 2024, its #13 holding.
  • Gunn & Company Investment Management first reported a position in Procter & Gamble in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's Procter & Gamble position peaked at $44M in Q2 2024.
  • 3,720 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.