KA
PG icon

Keene & Associates’s Procter & Gamble PG Stock Holding History

Keene & Associates’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 		– Sell
-2,361
Closed -$383K – 80
2024
Q1 		$383K Buy
2,361
+14
+0.6% +$2.2K 0.29% 64
2023
Q4 		$344K Buy
2,347
+13
+0.6% +$1.93K 0.29% 61
2023
Q3 		$340K Buy
2,334
+13
+0.6% +$1.99K 0.27% 58
2023
Q2 		$352K Buy
2,321
+13
+0.6% +$1.96K 0.27% 56
2023
Q1 		$343K Buy
2,308
+14
+0.6% +$2K 0.27% 59
2022
Q4 		$348K Buy
2,294
+14
+0.6% +$1.96K 0.31% 53
2022
Q3 		$288K Buy
2,280
+1,041
+84% +$148K 0.26% 58
2022
Q2 		$404K Hold
1,239
– – 0.38% 43
2022
Q1 		$379K Sell
1,239
-1,004
-45% -$157K 0.31% 53
2021
Q4 		$367K Buy
+2,243
New +$333K 0.32% 55

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

Keene & Associates's PG Position: Q2 2024 in Review

Keene & Associates sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 2,361 shares — an estimated $383K sold.

Keene & Associates first reported a position in PG in Q4 2021 and held it in 10 quarters. The position peaked at $404K in Q2 2022. 3,653 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • Keene & Associates reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
  • Keene & Associates sold 2,361 Procter & Gamble shares in Q2 2024, an estimated $383K.
  • Keene & Associates first reported a position in Procter & Gamble in Q4 2021 and held it in 10 quarters.
  • Keene & Associates's Procter & Gamble position peaked at $404K in Q2 2022.
  • 3,653 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Keene & Associates's 13F filing for Q2 2024, filed 9 Aug 2024.