M&R Capital Management’s Procter & Gamble PG Stock Holding History

M&R 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	$2.48M	Buy	14,323 +67	+0.5%	+$11.4K	0.55%	42
2024 Q2	$2.35M	Buy	14,256 +6	+0%	+$981	0.56%	40
2024 Q1	$2.31M	Sell	14,250 -146	-1%	-$22.9K	0.57%	40
2023 Q4	$2.11M	Buy	14,396 +13	+0.1%	+$1.93K	0.53%	40
2023 Q3	$2.1M	Sell	14,383 -198	-1%	-$30.2K	0.57%	39
2023 Q2	$2.21M	Sell	14,581 -3	-0%	-$452	0.58%	37
2023 Q1	$2.17M	Buy	14,584 +85	+0.6%	+$12.2K	0.61%	38
2022 Q4	$2.2M	Sell	14,499 -425	-3%	-$59.6K	0.6%	42
2022 Q3	$1.88M	Buy	14,924 +14	+0.1%	+$1.99K	0.53%	44
2022 Q2	$2.14M	Sell	14,910 -184	-1%	-$27.7K	0.56%	44
2022 Q1	$2.31M	Buy	15,094 +975	+7%	+$153K	0.49%	45
2021 Q4	$2.31M	Sell	14,119 -10	-0.1%	-$1.49K	0.48%	44
2021 Q3	$1.98M	Buy	14,129 +300	+2%	+$42.5K	0.45%	45
2021 Q2	$1.86M	Buy	13,829 +101	+0.7%	+$13.7K	0.43%	44
2021 Q1	$1.86M	Sell	13,728 -8,722	-39%	-$1.14M	0.46%	43
2020 Q4	$3.12M	Sell	22,450 -2,575	-10%	-$360K	0.71%	35
2020 Q3	$3.48M	Sell	25,025 -100	-0.4%	-$13.3K	0.86%	30
2020 Q2	$3M	Sell	25,125 -2,205	-8%	-$257K	0.8%	32
2020 Q1	$3.01M	Sell	27,330 -400	-1%	-$48K	0.89%	26
2019 Q4	$3.46M	Sell	27,730 -1,241	-4%	-$152K	0.78%	35
2019 Q3	$3.6M	Sell	28,971 -150	-0.5%	-$17.7K	0.84%	33
2019 Q2	$3.19M	Sell	29,121 -200	-0.7%	-$21.3K	0.72%	37
2019 Q1	$3.1M	Sell	29,321 -175	-0.6%	-$17K	0.71%	39
2018 Q4	$2.71M	Sell	29,496 -902	-3%	-$80.6K	0.71%	39
2018 Q3	$2.53M	Sell	30,398 -408	-1%	-$33.4K	0.55%	46
2018 Q2	$2.4M	Sell	30,806 -3,761	-11%	-$283K	0.55%	50
2018 Q1	$2.74M	Sell	34,567 -2,347	-6%	-$196K	0.64%	42
2017 Q4	$3.39M	Buy	36,914 +111	+0.3%	+$9.98K	0.79%	36
2017 Q3	$3.35M	Sell	36,803 -291	-0.8%	-$26.5K	0.81%	38
2017 Q2	$3.39M	Sell	37,094 -19,432	-34%	-$1.71M	0.84%	37
2017 Q1	$3.57M	Sell	56,526 -164	-0.3%	-$14.5K	0.9%	35
2016 Q4	$3.36M	Sell	56,690 -335	-0.6%	-$28.6K	0.91%	32
2016 Q3	$3.62M	Sell	57,025 -279	-0.5%	-$24.2K	1.02%	30
2016 Q2	$3.44M	Buy	57,304 +17,720	+45%	+$1.45M	1.01%	33
2016 Q1	$3.26M	Buy	39,584 +225	+0.6%	+$18.1K	0.98%	33
2015 Q4	$3.13M	Buy	39,359 +515	+1%	+$39.4K	0.9%	36
2015 Q3	$2.79M	Sell	38,844 -1,605	-4%	-$120K	0.77%	38
2015 Q2	$3.17M	Sell	40,449 -383	-0.9%	-$30.8K	0.75%	40
2015 Q1	$3.35M	Buy	40,832 +481	+1%	+$41.4K	0.79%	37
2014 Q4	$3.68M	Sell	40,351 -603	-1%	-$53.1K	0.87%	34
2014 Q3	$3.43M	Buy	40,954 +50	+0.1%	+$4.1K	0.81%	38
2014 Q2	$3.21M	Buy	40,904 +100	+0.2%	+$8.06K	0.75%	38
2014 Q1	$3.29M	Buy	40,804 +1,110	+3%	+$87.5K	0.79%	35
2013 Q4	$3.23K	Sell	39,694 -463	-1%	-$37.7K	0.85%	33
2013 Q3	$3.04M	Sell	40,157 -100	-0.2%	-$7.96K	0.85%	34
2013 Q2	$3.1M	Buy	+40,257	New	+$3.16M	0.89%	34

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

M&R Capital Management's PG Position: Q3 2024 in Review

M&R Capital Management increased its Procter & Gamble (PG) stake by 0.47% in Q3 2024, buying an estimated $11.4K and bringing the position to 14,323 shares worth $2.48M. The position accounts for 0.55% of the portfolio, ranked #42.

M&R Capital Management first reported a position in PG in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.68M in Q4 2014. 3,719 funds tracked by Wall St. Rank hold PG as of Q3 2024.

M&R Capital Management held 14,323 shares of Procter & Gamble worth $2.48M as of Q3 2024.
M&R Capital Management bought 67 Procter & Gamble shares in Q3 2024, an estimated $11.4K.
Procter & Gamble made up 0.55% of M&R Capital Management's portfolio in Q3 2024, its #42 holding.
M&R Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 46 quarters since.
M&R Capital Management's Procter & Gamble position peaked at $3.68M in Q4 2014.
3,719 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.