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LGL Partners’s Procter & Gamble PG Stock Holding History

LGL Partners’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
-1,237
Closed -$201K – 119
2024
Q1 		$201K Sell
1,237
-605
-33% -$94.9K 0.03% 98
2023
Q4 		$270K Sell
1,842
-798
-30% -$118K 0.04% 85
2023
Q3 		$385K Buy
2,640
+1
+0% +$153 0.07% 75
2023
Q2 		$400K Buy
2,639
+1
+0% +$151 0.07% 76
2023
Q1 		$392K Hold
2,638
– – 0.07% 69
2022
Q4 		$400K Sell
2,638
-1,458
-36% -$204K 0.07% 65
2022
Q3 		$517K Buy
4,096
+1,445
+55% +$205K 0.11% 59
2022
Q2 		$381K Sell
2,651
-8
-0.3% -$1.2K 0.06% 68
2022
Q1 		$406K Sell
2,659
-735
-22% -$115K 0.05% 69
2021
Q4 		$555K Hold
3,394
– – 0.07% 59
2021
Q3 		$474K Buy
3,394
+1
+0% +$142 0.29% 48
2021
Q2 		$458K Buy
3,393
+99
+3% +$13.4K 0.27% 50
2021
Q1 		$446K Hold
3,294
– – 0.26% 52
2020
Q4 		$458K Buy
3,294
+685
+26% +$95.7K 0.26% 50
2020
Q3 		$363K Sell
2,609
-898
-26% -$119K 0.22% 61
2020
Q2 		$419K Hold
3,507
– – 0.26% 53
2020
Q1 		$386K Buy
3,507
+45
+1% +$5.4K 0.25% 49
2019
Q4 		$432K Hold
3,462
– – 0.14% 58
2019
Q3 		$431K Sell
3,462
-786
-19% -$92.9K 0.18% 57
2019
Q2 		$466K Sell
4,248
-192
-4% -$20.5K 0.18% 59
2019
Q1 		$462K Buy
+4,440
New +$432K 0.18% 62
2016
Q4 		– Sell
-4,291
Closed -$380K – 99
2016
Q3 		$380K Buy
4,291
+470
+12% +$40.8K 0.2% 59
2016
Q2 		$324K Buy
3,821
+3
+0.1% +$246 0.18% 69
2016
Q1 		$314K Buy
3,818
+4
+0.1% +$322 0.16% 73
2015
Q4 		$303K Buy
+3,814
New +$291K 0.16% 73

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

LGL Partners's PG Position: Q2 2024 in Review

LGL Partners sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 1,237 shares — an estimated $201K sold.

LGL Partners first reported a position in PG in Q4 2015 and held it in 25 quarters. The position peaked at $555K in Q4 2021. 3,653 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • LGL Partners reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
  • LGL Partners sold 1,237 Procter & Gamble shares in Q2 2024, an estimated $201K.
  • LGL Partners first reported a position in Procter & Gamble in Q4 2015 and held it in 25 quarters.
  • LGL Partners's Procter & Gamble position peaked at $555K in Q4 2021.
  • 3,653 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on LGL Partners's 13F filing for Q2 2024, filed 1 Aug 2024.