Highlander Capital Management’s Procter & Gamble PG Stock Holding History

Highlander 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 Q1	$2.09M	Hold	12,903	–	–	0.72%	30
2023 Q4	$1.89M	Hold	12,903	–	–	0.67%	34
2023 Q3	$1.88M	Hold	12,903	–	–	0.74%	28
2023 Q2	$1.96M	Hold	12,903	–	–	0.91%	24
2023 Q1	$1.92M	Hold	12,903	–	–	0.94%	24
2022 Q4	$1.96M	Hold	12,903	–	–	1.02%	22
2022 Q3	$1.63M	Hold	12,903	–	–	0.94%	25
2022 Q2	$1.85M	Hold	12,903	–	–	1%	21
2022 Q1	$1.97M	Hold	12,903	–	–	0.92%	23
2021 Q4	$2.11M	Hold	12,903	–	–	0.98%	24
2021 Q3	$1.8M	Hold	12,903	–	–	0.91%	29
2021 Q2	$1.74M	Hold	12,903	–	–	0.87%	28
2021 Q1	$1.75M	Hold	12,903	–	–	0.91%	27
2020 Q4	$1.79M	Hold	12,903	–	–	1%	25
2020 Q3	$1.79M	Buy	12,903 +200	+2%	+$26.6K	1.09%	19
2020 Q2	$1.52M	Hold	12,703	–	–	0.96%	23
2020 Q1	$1.4M	Hold	12,703	–	–	1%	19
2019 Q4	$1.59M	Hold	12,703	–	–	0.91%	26
2019 Q3	$1.58M	Hold	12,703	–	–	0.97%	22
2019 Q2	$1.39M	Sell	12,703 -154	-1%	-$16.4K	0.84%	25
2019 Q1	$1.34M	Sell	12,857 -2,868	-18%	-$279K	0.83%	26
2018 Q4	$1.44M	Sell	15,725 -3,486	-18%	-$312K	0.95%	20
2018 Q3	$1.6M	Hold	19,211	–	–	0.89%	20
2018 Q2	$1.5M	Sell	19,211 -295	-2%	-$22.2K	0.85%	24
2018 Q1	$1.49M	Buy	19,506 +11,368	+140%	+$948K	0.89%	20
2017 Q4	$748K	Sell	8,138 -195	-2%	-$17.5K	0.55%	50
2017 Q3	$758K	Hold	8,333	–	–	0.59%	42
2017 Q2	$731K	Hold	8,333	–	–	0.57%	45
2017 Q1	$749K	Sell	8,333 -3,600	-30%	-$319K	0.61%	40
2016 Q4	$1M	Buy	11,933 +7,200	+152%	+$614K	0.87%	20
2016 Q3	$425K	Hold	4,733	–	–	0.38%	69
2016 Q2	$401K	Hold	4,733	–	–	0.37%	75
2016 Q1	$390K	Sell	4,733 -135	-3%	-$10.9K	0.37%	76
2015 Q4	$387K	Buy	4,868 +4	+0.1%	+$306	0.36%	76
2015 Q3	$349K	Buy	4,864 +4	+0.1%	+$300	0.33%	80
2015 Q2	$380K	Buy	4,860 +139	+3%	+$11.2K	0.34%	76
2015 Q1	$387K	Buy	4,721 +4	+0.1%	+$344	0.33%	76
2014 Q4	$430K	Buy	4,717 +1,104	+31%	+$97.1K	0.37%	72
2014 Q3	$303K	Buy	3,613 +3	+0.1%	+$246	0.29%	95
2014 Q2	$284K	Sell	3,610 -96	-3%	-$7.74K	0.26%	103
2014 Q1	$299K	Buy	3,706 +4	+0.1%	+$315	0.28%	99
2013 Q4	$301K	Buy	3,702 +1,936	+110%	+$158K	0.29%	96
2013 Q3	$134K	Sell	1,766 -1,092	-38%	-$86.9K	0.13%	184
2013 Q2	$220K	Buy	+2,858	New	+$224K	0.23%	123

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highlander Capital Management's PG Position: Q1 2024 in Review

Highlander Capital Management held its Procter & Gamble (PG) position steady in Q1 2024 at 12,903 shares worth $2.09M. The position accounts for 0.72% of the portfolio, ranked #30.

Highlander Capital Management first reported a position in PG in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.11M in Q4 2021. 3,649 funds tracked by Wall St. Rank hold PG as of Q1 2024.

Highlander Capital Management held 12,903 shares of Procter & Gamble worth $2.09M as of Q1 2024.
Highlander Capital Management left its Procter & Gamble share count unchanged in Q1 2024.
Procter & Gamble made up 0.72% of Highlander Capital Management's portfolio in Q1 2024, its #30 holding.
Highlander Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's Procter & Gamble position peaked at $2.11M in Q4 2021.
3,649 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.