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Longbow Finance’s Procter & Gamble PG Stock Holding History

Longbow Finance’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
Q4 		– Sell
-52,709
Closed -$9.13M – 105
2024
Q3 		$9.13M Sell
52,709
-7,098
-12% -$1.2M 0.97% 28
2024
Q2 		$9.86M Sell
59,807
-3,287
-5% -$537K 1.02% 24
2024
Q1 		$10.2M Sell
63,094
-35,811
-36% -$5.62M 1.04% 23
2023
Q4 		$14.5M Buy
98,905
+4,534
+5% +$672K 1.47% 23
2023
Q3 		$13.8M Sell
94,371
-293
-0.3% -$44.8K 1.66% 20
2023
Q2 		$14.4M Buy
94,664
+45,604
+93% +$6.87M 1.67% 20
2023
Q1 		$7.29M Buy
+49,060
New +$7.01M 0.92% 44

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longbow Finance's PG Position: Q4 2024 in Review

Longbow Finance sold out of Procter & Gamble (PG) in Q4 2024, closing a stake of 52,709 shares — an estimated $9.13M sold.

Longbow Finance first reported a position in PG in Q1 2023 and held it in 7 quarters. The position peaked at $14.5M in Q4 2023. 4,003 funds tracked by Wall St. Rank hold PG as of Q4 2024.

  • Longbow Finance reported no remaining Procter & Gamble position as of Q4 2024 after selling out during the quarter.
  • Longbow Finance sold 52,709 Procter & Gamble shares in Q4 2024, an estimated $9.13M.
  • Longbow Finance first reported a position in Procter & Gamble in Q1 2023 and held it in 7 quarters.
  • Longbow Finance's Procter & Gamble position peaked at $14.5M in Q4 2023.
  • 4,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on Longbow Finance's 13F filing for Q4 2024, filed 4 Feb 2025.