Heron Bay Capital Management’s Procter & Gamble PG Stock Holding History

Heron Bay Capital 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	-1,387	Closed	-$229K	–	116
2024 Q2	$229K	Sell	1,387 -298	-18%	-$48.7K	0.05%	80
2024 Q1	$273K	Sell	1,685 -700	-29%	-$110K	0.06%	74
2023 Q4	$349K	Sell	2,385 -40	-2%	-$5.92K	0.08%	66
2023 Q3	$354K	Sell	2,425 -35	-1%	-$5.35K	0.1%	65
2023 Q2	$373K	Sell	2,460 -600	-20%	-$90.4K	0.1%	69
2023 Q1	$455K	Hold	3,060	–	–	0.18%	65
2022 Q4	$464K	Hold	3,060	–	–	0.29%	49
2022 Q3	$386K	Hold	3,060	–	–	0.26%	49
2022 Q2	$440K	Sell	3,060 -373	-11%	-$56.1K	0.27%	52
2022 Q1	$525K	Sell	3,433 -23	-0.7%	-$3.6K	0.26%	53
2021 Q4	$565K	Sell	3,456 -57	-2%	-$8.46K	0.28%	56
2021 Q3	$491K	Sell	3,513 -1	-0%	-$142	0.25%	57
2021 Q2	$474K	Sell	3,514 -190	-5%	-$25.7K	0.26%	61
2021 Q1	$502K	Buy	3,704 +2	+0.1%	+$261	0.3%	56
2020 Q4	$515K	Buy	+3,702	New	+$517K	0.34%	59

Other funds holding PG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heron Bay Capital Management's PG Position: Q3 2024 in Review

Heron Bay Capital Management sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 1,387 shares — an estimated $229K sold.

Heron Bay Capital Management first reported a position in PG in Q4 2020 and held it in 15 quarters. The position peaked at $565K in Q4 2021. 3,719 funds tracked by Wall St. Rank hold PG as of Q3 2024.

Heron Bay Capital Management reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
Heron Bay Capital Management sold 1,387 Procter & Gamble shares in Q3 2024, an estimated $229K.
Heron Bay Capital Management first reported a position in Procter & Gamble in Q4 2020 and held it in 15 quarters.
Heron Bay Capital Management's Procter & Gamble position peaked at $565K in Q4 2021.
3,719 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Heron Bay Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.