JCM
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J2 Capital Management’s Procter & Gamble PG Stock Holding History

J2 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
2023
Q3 		$287K Sell
1,969
-65
-3% -$9.93K 0.36% 81
2023
Q2 		$309K Sell
2,034
-254
-11% -$38.3K 0.37% 81
2023
Q1 		$340K Buy
2,288
+249
+12% +$35.6K 0.53% 55
2022
Q4 		$309K Buy
2,039
+44
+2% +$6.17K 0.53% 54
2022
Q3 		$252K Buy
1,995
+38
+2% +$5.4K 0.48% 55
2022
Q2 		$281K Buy
+1,957
New +$294K 0.43% 57

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

J2 Capital Management's PG Position: Q3 2023 in Review

J2 Capital Management reduced its Procter & Gamble (PG) stake by 3.2% in Q3 2023, selling an estimated $9.93K and leaving 1,969 shares worth $287K. The position accounts for 0.36% of the portfolio, ranked #81.

J2 Capital Management first reported a position in PG in Q2 2022 and has held it in 6 quarters since. The position peaked at $340K in Q1 2023. 3,403 funds tracked by Wall St. Rank hold PG as of Q3 2023.

  • J2 Capital Management held 1,969 shares of Procter & Gamble worth $287K as of Q3 2023.
  • J2 Capital Management sold 65 Procter & Gamble shares in Q3 2023, an estimated $9.93K.
  • Procter & Gamble made up 0.36% of J2 Capital Management's portfolio in Q3 2023, its #81 holding.
  • J2 Capital Management first reported a position in Procter & Gamble in Q2 2022 and has held it in 6 quarters since.
  • J2 Capital Management's Procter & Gamble position peaked at $340K in Q1 2023.
  • 3,403 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on J2 Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.