Karpas Strategies’s Procter & Gamble PG Stock Holding History

Karpas Strategies’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	$1.03M	Sell	6,258 -133	-2%	-$21.7K	0.32%	62
2024 Q1	$1.04M	Sell	6,391 -79	-1%	-$12.4K	0.32%	62
2023 Q4	$948K	Buy	6,470 +22	+0.3%	+$3.26K	0.31%	63
2023 Q3	$940K	Buy	6,448 +22	+0.3%	+$3.36K	0.35%	61
2023 Q2	$975K	Buy	6,426 +21	+0.3%	+$3.17K	0.33%	59
2023 Q1	$952K	Sell	6,405 -12	-0.2%	-$1.72K	0.34%	60
2022 Q4	$973K	Buy	6,417 +22	+0.3%	+$3.08K	0.34%	59
2022 Q3	$807K	Buy	6,395 +21	+0.3%	+$2.98K	0.31%	60
2022 Q2	$917K	Buy	6,374 +20	+0.3%	+$3.01K	0.32%	60
2022 Q1	$971K	Buy	6,354 +19	+0.3%	+$2.97K	0.31%	63
2021 Q4	$1.04M	Hold	6,335	–	–	0.33%	60
2021 Q3	$913K	Hold	6,335	–	–	0.3%	61
2021 Q2	$855K	Sell	6,335 -300	-5%	-$40.6K	0.3%	60
2021 Q1	$899K	Hold	6,635	–	–	0.34%	58
2020 Q4	$923K	Hold	6,635	–	–	0.36%	59
2020 Q3	$922K	Hold	6,635	–	–	0.42%	51
2020 Q2	$793K	Hold	6,635	–	–	0.38%	54
2020 Q1	$730K	Hold	6,635	–	–	0.4%	56
2019 Q4	$829K	Hold	6,635	–	–	0.31%	61
2019 Q3	$825K	Hold	6,635	–	–	0.33%	58
2019 Q2	$728K	Hold	6,635	–	–	0.3%	64
2019 Q1	$690K	Buy	6,635 +78	+1%	+$7.59K	0.29%	65
2018 Q4	$603K	Hold	6,557	–	–	0.28%	66
2018 Q3	$546K	Hold	6,557	–	–	0.23%	73
2018 Q2	$512K	Sell	6,557 -100	-2%	-$7.53K	0.22%	75
2018 Q1	$528K	Hold	6,657	–	–	0.23%	74
2017 Q4	$612K	Hold	6,657	–	–	0.26%	71
2017 Q3	$606K	Hold	6,657	–	–	0.27%	72
2017 Q2	$580K	Hold	6,657	–	–	0.26%	72
2017 Q1	$598K	Hold	6,657	–	–	0.27%	67
2016 Q4	$560K	Hold	6,657	–	–	0.26%	68
2016 Q3	$597K	Sell	6,657 -100	-1%	-$8.69K	0.29%	67
2016 Q2	$572K	Sell	6,757 -150	-2%	-$12.3K	0.29%	66
2016 Q1	$569K	Hold	6,907	–	–	0.3%	66
2015 Q4	$548K	Hold	6,907	–	–	0.29%	64
2015 Q3	$497K	Hold	6,907	–	–	0.27%	67
2015 Q2	$540K	Hold	6,907	–	–	0.27%	69
2015 Q1	$566K	Hold	6,907	–	–	0.27%	67
2014 Q4	$629K	Hold	6,907	–	–	0.3%	61
2014 Q3	$578K	Buy	6,907 +600	+10%	+$49.2K	0.29%	67
2014 Q2	$496K	Buy	6,307 +700	+12%	+$56.4K	0.25%	76
2014 Q1	$452K	Buy	5,607 +1,007	+22%	+$79.3K	0.24%	74
2013 Q4	$374K	Hold	4,600	–	–	0.21%	81
2013 Q3	$348K	Hold	4,600	–	–	0.2%	80
2013 Q2	$354K	Buy	+4,600	New	+$361K	0.22%	77

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Karpas Strategies's PG Position: Q2 2024 in Review

Karpas Strategies reduced its Procter & Gamble (PG) stake by 2.1% in Q2 2024, selling an estimated $21.7K and leaving 6,258 shares worth $1.03M. The position accounts for 0.32% of the portfolio, ranked #62.

Karpas Strategies first reported a position in PG in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.04M in Q1 2024. 3,653 funds tracked by Wall St. Rank hold PG as of Q2 2024.

Karpas Strategies held 6,258 shares of Procter & Gamble worth $1.03M as of Q2 2024.
Karpas Strategies sold 133 Procter & Gamble shares in Q2 2024, an estimated $21.7K.
Procter & Gamble made up 0.32% of Karpas Strategies's portfolio in Q2 2024, its #62 holding.
Karpas Strategies first reported a position in Procter & Gamble in Q2 2013 and has held it in 45 quarters since.
Karpas Strategies's Procter & Gamble position peaked at $1.04M in Q1 2024.
3,653 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.