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Martin Investment Management’s Procter & Gamble PG Stock Holding History

Martin Investment 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 		– Sell
-40,531
Closed -$6.68M – 50
2024
Q2 		$6.68M Sell
40,531
-1,384
-3% -$226K 1.72% 25
2024
Q1 		$6.8M Sell
41,915
-284
-0.7% -$44.5K 1.67% 24
2023
Q4 		$6.18M Sell
42,199
-4,648
-10% -$688K 1.84% 25
2023
Q3 		$6.83M Sell
46,847
-2,138
-4% -$327K 2.05% 19
2023
Q2 		$7.43M Sell
48,985
-1,440
-3% -$217K 2.1% 19
2023
Q1 		$7.5M Sell
50,425
-2,294
-4% -$328K 2.16% 17
2022
Q4 		$7.99M Buy
52,719
+1,027
+2% +$144K 2.51% 15
2022
Q3 		$6.53M Sell
51,692
-110
-0.2% -$15.6K 2.28% 18
2022
Q2 		$7.45M Sell
51,802
-2,315
-4% -$348K 2.11% 18
2022
Q1 		$8.27M Buy
54,117
+3,849
+8% +$602K 2.09% 20
2021
Q4 		$8.22M Sell
50,268
-3,978
-7% -$591K 2.04% 18
2021
Q3 		$7.58M Buy
54,246
+347
+0.6% +$49.2K 1.91% 20
2021
Q2 		$7.27M Buy
53,899
+5,953
+12% +$805K 1.87% 23
2021
Q1 		$6.49M Buy
47,946
+5,511
+13% +$719K 1.83% 23
2020
Q4 		$5.9M Sell
42,435
-251
-0.6% -$35.1K 1.89% 24
2020
Q3 		$5.93M Buy
42,686
+2,575
+6% +$342K 2.14% 19
2020
Q2 		$4.8M Buy
40,111
+1,618
+4% +$189K 2% 24
2020
Q1 		$4.23M Sell
38,493
-8,568
-18% -$1.03M 2.14% 24
2019
Q4 		$5.88M Sell
47,061
-42,464
-47% -$5.2M 2.04% 29
2019
Q3 		$11.1M Sell
89,525
-6,099
-6% -$721K 2.73% 21
2019
Q2 		$10.5M Sell
95,624
-21,232
-18% -$2.26M 2.64% 25
2019
Q1 		$12.2M Buy
116,856
+173
+0.1% +$16.8K 3.17% 12
2018
Q4 		$10.7M Sell
116,683
-1,718
-1% -$154K 3.45% 13
2018
Q3 		$9.86M Sell
118,401
-23,892
-17% -$1.95M 2.65% 20
2018
Q2 		$11.1M Buy
142,293
+15,456
+12% +$1.16M 2.79% 20
2018
Q1 		$10.1M Buy
126,837
+7,959
+7% +$664K 2.55% 25
2017
Q4 		$10.8M Hold
118,878
– – 3.02% 21
2017
Q3 		$10.8M Buy
118,878
+257
+0.2% +$23.4K 3.02% 21
2017
Q2 		$10.3M Sell
118,621
-1,838
-2% -$162K 2.92% 22
2017
Q1 		$10.8M Sell
120,459
-47,078
-28% -$4.17M 3.06% 14
2016
Q4 		$14.1M Sell
167,537
-48,624
-22% -$4.14M 2.67% 20
2016
Q3 		$19.4M Sell
216,161
-16,999
-7% -$1.48M 3.2% 12
2016
Q2 		$19.7M Sell
233,160
-21,110
-8% -$1.73M 3.29% 15
2016
Q1 		$20.9M Sell
254,270
-9,303
-4% -$750K 3.27% 15
2015
Q4 		$20.9M Sell
263,573
-18,023
-6% -$1.38M 3.32% 12
2015
Q3 		$20.3M Sell
281,596
-13,277
-5% -$996K 3.27% 13
2015
Q2 		$23.1M Buy
294,873
+16,491
+6% +$1.33M 3.31% 11
2015
Q1 		$22.8M Buy
278,382
+63,468
+30% +$5.46M 3.18% 16
2014
Q4 		$19.6M Buy
214,914
+8,641
+4% +$760K 3.22% 13
2014
Q3 		$17.3M Sell
206,273
-1,592
-0.8% -$130K 3.05% 16
2014
Q2 		$16.3M Buy
207,865
+1,860
+0.9% +$150K 2.93% 22
2014
Q1 		$16.6M Buy
206,005
+3,286
+2% +$259K 3.16% 21
2013
Q4 		$16.5M Buy
202,719
+9,781
+5% +$797K 3.04% 20
2013
Q3 		$14.6M Buy
192,938
+561
+0.3% +$44.6K 3.17% 20
2013
Q2 		$14.8M Buy
+192,377
New +$15.1M 3.5% 15

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

Martin Investment Management's PG Position: Q3 2024 in Review

Martin Investment Management sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 40,531 shares — an estimated $6.68M sold.

Martin Investment Management first reported a position in PG in Q2 2013 and held it in 45 quarters. The position peaked at $23.1M in Q2 2015. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • Martin Investment Management reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
  • Martin Investment Management sold 40,531 Procter & Gamble shares in Q3 2024, an estimated $6.68M.
  • Martin Investment Management first reported a position in Procter & Gamble in Q2 2013 and held it in 45 quarters.
  • Martin Investment Management's Procter & Gamble position peaked at $23.1M in Q2 2015.
  • 3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Martin Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.