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

Junto 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	-529,274	Closed	-$87.3M	–	98
2024 Q2	$87.3M	Sell	529,274 -126,036	-19%	-$20.6M	1.79%	15
2024 Q1	$106M	Buy	+655,310	New	+$103M	2.35%	7
2023 Q4	–	Sell	-467,474	Closed	-$68.2M	–	99
2023 Q3	$68.2M	Sell	467,474 -188,298	-29%	-$28.8M	1.61%	22
2023 Q2	$99.5M	Buy	655,772 +309,706	+89%	+$46.7M	2.52%	10
2023 Q1	$51.5M	Buy	346,066 +123,129	+55%	+$17.6M	1.43%	23
2022 Q4	$33.8M	Buy	+222,937	New	+$31.3M	0.96%	48
2022 Q3	–	Sell	-212,049	Closed	-$30.5M	–	97
2022 Q2	$30.5M	Sell	212,049 -173,346	-45%	-$26.1M	0.9%	48
2022 Q1	$58.9M	Buy	385,395 +33,384	+9%	+$5.22M	1.62%	26
2021 Q4	$57.6M	Buy	352,011 +43,799	+14%	+$6.5M	1.48%	28
2021 Q3	$43.1M	Buy	308,212 +72,395	+31%	+$10.3M	1.36%	35
2021 Q2	$31.8M	Sell	235,817 -29,405	-11%	-$3.98M	1.01%	45
2021 Q1	$35.9M	Buy	+265,222	New	+$34.6M	1.29%	33

Other funds holding PG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Junto Capital Management's PG Position: Q3 2024 in Review

Junto Capital Management sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 529,274 shares — an estimated $87.3M sold.

Junto Capital Management first reported a position in PG in Q1 2021 and held it in 12 quarters. The position peaked at $106M in Q1 2024. 3,726 funds tracked by Wall St. Rank hold PG as of Q3 2024.

Junto Capital Management reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
Junto Capital Management sold 529,274 Procter & Gamble shares in Q3 2024, an estimated $87.3M.
Junto Capital Management first reported a position in Procter & Gamble in Q1 2021 and held it in 12 quarters.
Junto Capital Management's Procter & Gamble position peaked at $106M in Q1 2024.
3,726 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Junto Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.