InterOcean Capital Group’s Procter & Gamble PG Stock Holding History

InterOcean Capital Group’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	$68.7M	Buy	423,445 +28,120	+7%	+$4.41M	1.64%	16
2023 Q4	$57.9M	Buy	395,325 +17,835	+5%	+$2.64M	1.56%	16
2023 Q3	$55.1M	Buy	377,490 +25,144	+7%	+$3.84M	1.68%	15
2023 Q2	$53.5M	Buy	352,346 +19,583	+6%	+$2.95M	1.68%	17
2023 Q1	$49.5M	Buy	332,763 +13,705	+4%	+$1.96M	1.67%	19
2022 Q4	$48.4M	Buy	319,058 +3,568	+1%	+$500K	1.77%	15
2022 Q3	$39.8M	Buy	315,490 +12,986	+4%	+$1.84M	1.63%	18
2022 Q2	$43.5M	Buy	302,504 +18,459	+6%	+$2.77M	1.77%	17
2022 Q1	$43.4M	Sell	284,045 -22,490	-7%	-$3.52M	1.85%	17
2021 Q4	$50.1M	Buy	306,535 +13,126	+4%	+$1.95M	2.18%	11
2021 Q3	$41M	Buy	293,409 +14,214	+5%	+$2.01M	2.05%	12
2021 Q2	$37.7M	Buy	279,195 +13,994	+5%	+$1.89M	1.92%	15
2021 Q1	$35.9M	Buy	265,201 +12,807	+5%	+$1.67M	2.02%	14
2020 Q4	$35.1M	Buy	+252,394	New	+$35.3M	2.16%	13

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

InterOcean Capital Group's PG Position: Q1 2024 in Review

InterOcean Capital Group increased its Procter & Gamble (PG) stake by 7.1% in Q1 2024, buying an estimated $4.41M and bringing the position to 423,445 shares worth $68.7M. The position accounts for 1.64% of the portfolio, ranked #16.

InterOcean Capital Group first reported a position in PG in Q4 2020 and has held it in 14 quarters since. 3,649 funds tracked by Wall St. Rank hold PG as of Q1 2024.

InterOcean Capital Group held 423,445 shares of Procter & Gamble worth $68.7M as of Q1 2024.
InterOcean Capital Group bought 28,120 Procter & Gamble shares in Q1 2024, an estimated $4.41M.
Procter & Gamble made up 1.64% of InterOcean Capital Group's portfolio in Q1 2024, its #16 holding.
InterOcean Capital Group first reported a position in Procter & Gamble in Q4 2020 and has held it in 14 quarters since.
3,649 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.