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HoyleCohen’s Procter & Gamble PG Stock Holding History

HoyleCohen’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 		$14.8M Buy
90,026
+176
+0.2% +$28.8K 1.12% 25
2024
Q1 		$14.6M Sell
89,850
-231
-0.3% -$36.2K 1.11% 25
2023
Q4 		$13.2M Buy
90,081
+926
+1% +$137K 1.08% 24
2023
Q3 		$13M Sell
89,155
-447
-0.5% -$68.3K 1.21% 20
2023
Q2 		$13.6M Sell
89,602
-1,854
-2% -$279K 1.2% 21
2023
Q1 		$13.6M Buy
91,456
+44
+0% +$6.29K 1.27% 20
2022
Q4 		$13.9M Sell
91,412
-734
-0.8% -$103K 1.38% 16
2022
Q3 		$11.6M Sell
92,146
-789
-0.8% -$112K 1.27% 17
2022
Q2 		$13.4M Sell
92,935
-224
-0.2% -$33.7K 1.39% 16
2022
Q1 		$14.2M Buy
93,159
+671
+0.7% +$105K 1.22% 20
2021
Q4 		$15.1M Buy
92,488
+825
+0.9% +$122K 1.26% 18
2021
Q3 		$12.8M Sell
91,663
-2,478
-3% -$351K 1.22% 20
2021
Q2 		$12.7K Sell
94,141
-219
-0.2% -$29.6K 0.99% 21
2021
Q1 		$12.8M Buy
94,360
+29,691
+46% +$3.87M 1.3% 17
2020
Q4 		$9M Sell
64,669
-559
-0.9% -$78.1K 1.04% 24
2020
Q3 		$9.07M Sell
65,228
-1,103
-2% -$146K 1.33% 18
2020
Q2 		$7.93M Sell
66,331
-1,443
-2% -$168K 1.33% 21
2020
Q1 		$7.46M Sell
67,774
-1,319
-2% -$158K 1.49% 19
2019
Q4 		$8.63M Sell
69,093
-1,430
-2% -$175K 1.37% 25
2019
Q3 		$8.77M Sell
70,523
-1,275
-2% -$151K 1.5% 23
2019
Q2 		$7.87M Sell
71,798
-1,171
-2% -$125K 1.37% 27
2019
Q1 		$7.59M Buy
72,969
+2,459
+3% +$239K 1.34% 28
2018
Q4 		$6.48M Sell
70,510
-3,165
-4% -$283K 1.32% 28
2018
Q3 		$6.13M Sell
73,675
-3,240
-4% -$265K 1.16% 29
2018
Q2 		$6M Sell
76,915
-1,688
-2% -$127K 1.21% 29
2018
Q1 		$6.23M Sell
78,603
-706
-0.9% -$58.9K 1.26% 30
2017
Q4 		$7.29M Buy
+79,309
New +$7.13M 1.44% 26

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

HoyleCohen's PG Position: Q2 2024 in Review

HoyleCohen increased its Procter & Gamble (PG) stake by 0.2% in Q2 2024, buying an estimated $28.8K and bringing the position to 90,026 shares worth $14.8M. The position accounts for 1.12% of the portfolio, ranked #25.

HoyleCohen first reported a position in PG in Q4 2017 and has held it in 27 quarters since. The position peaked at $15.1M in Q4 2021. 3,652 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • HoyleCohen held 90,026 shares of Procter & Gamble worth $14.8M as of Q2 2024.
  • HoyleCohen bought 176 Procter & Gamble shares in Q2 2024, an estimated $28.8K.
  • Procter & Gamble made up 1.12% of HoyleCohen's portfolio in Q2 2024, its #25 holding.
  • HoyleCohen first reported a position in Procter & Gamble in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Procter & Gamble position peaked at $15.1M in Q4 2021.
  • 3,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.