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McKinley Capital Management’s Procter & Gamble PG Stock Holding History

McKinley 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
Q2 		$8.34M Sell
50,541
-5,755
-10% -$941K 1.46% 16
2024
Q1 		$9.13M Sell
56,296
-2,116
-4% -$332K 1.1% 22
2023
Q4 		$8.56M Buy
58,412
+2,954
+5% +$438K 1.1% 19
2023
Q3 		$8.09M Sell
55,458
-2,832
-5% -$433K 1.14% 20
2023
Q2 		$8.84M Sell
58,290
-6,183
-10% -$932K 1.18% 20
2023
Q1 		$9.59M Sell
64,473
-512
-0.8% -$73.2K 1.27% 15
2022
Q4 		$9.85M Buy
64,985
+15,365
+31% +$2.15M 1.32% 15
2022
Q3 		$6.26M Sell
49,620
-21,812
-31% -$3.1M 0.85% 28
2022
Q2 		$10.3M Sell
71,432
-3,027
-4% -$455K 1.34% 13
2022
Q1 		$11.4M Sell
74,459
-44
-0.1% -$6.88K 1.13% 21
2021
Q4 		$12.2M Sell
74,503
-251
-0.3% -$37.3K 1.09% 22
2021
Q3 		$10.4M Sell
74,754
-68,560
-48% -$9.72M 0.98% 25
2021
Q2 		$19.3M Sell
143,314
-10,003
-7% -$1.35M 1.35% 17
2021
Q1 		$20.8M Buy
153,317
+19,171
+14% +$2.5M 1.57% 14
2020
Q4 		$18.7M Sell
134,146
-889
-0.7% -$124K 1.33% 19
2020
Q3 		$18.8M Sell
135,035
-61,883
-31% -$8.22M 1.46% 18
2020
Q2 		$23.5M Sell
196,918
-12,994
-6% -$1.52M 1.6% 16
2020
Q1 		$23.1M Sell
209,912
-4,550
-2% -$546K 1.86% 12
2019
Q4 		$26.8M Sell
214,462
-27,886
-12% -$3.41M 1.75% 17
2019
Q3 		$30.1M Sell
242,348
-33,047
-12% -$3.9M 2.25% 6
2019
Q2 		$30.2M Buy
275,395
+17,780
+7% +$1.9M 1.93% 15
2019
Q1 		$26.8M Buy
257,615
+115,573
+81% +$11.3M 1.93% 18
2018
Q4 		$13.1M Buy
+142,042
New +$12.7M 1.06% 34
2014
Q1 		– Sell
-1,619
Closed -$132K – 412
2013
Q4 		$132K Buy
+1,619
New +$132K 0.01% 362

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

McKinley Capital Management's PG Position: Q2 2024 in Review

McKinley Capital Management reduced its Procter & Gamble (PG) stake by 10% in Q2 2024, selling an estimated $941K and leaving 50,541 shares worth $8.34M. The position accounts for 1.46% of the portfolio, ranked #16.

McKinley Capital Management first reported a position in PG in Q4 2013 and has held it in 24 quarters since. The position peaked at $30.2M in Q2 2019. 3,653 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • McKinley Capital Management held 50,541 shares of Procter & Gamble worth $8.34M as of Q2 2024.
  • McKinley Capital Management sold 5,755 Procter & Gamble shares in Q2 2024, an estimated $941K.
  • Procter & Gamble made up 1.46% of McKinley Capital Management's portfolio in Q2 2024, its #16 holding.
  • McKinley Capital Management first reported a position in Procter & Gamble in Q4 2013 and has held it in 24 quarters since.
  • McKinley Capital Management's Procter & Gamble position peaked at $30.2M in Q2 2019.
  • 3,653 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.