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

Moore 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
2023 Q4	–	Sell	-127,128	Closed	-$18.5M	–	519
2023 Q3	$18.5M	Buy	+127,128	New	+$19.4M	0.35%	57
2022 Q1	–	Sell	-3,245	Closed	-$531K	–	827
2021 Q4	$531K	Sell	3,245 -233,082	-99%	-$34.6M	0.01%	483
2021 Q3	$33M	Buy	+236,327	New	+$33.5M	0.5%	44
2016 Q4	–	Sell	-2,386	Closed	-$214K	–	262
2016 Q3	$214K	Sell	2,386 -2,262	-49%	-$196K	0.01%	231
2016 Q2	$394K	Buy	+4,648	New	+$382K	0.02%	199
2015 Q2	–	Sell	-250,000	Closed	-$20.5M	–	495
2015 Q1	$20.5M	Buy	+250,000	New	+$21.5M	0.45%	34
2014 Q3	–	Sell	-650,000	Closed	-$51.1M	–	487
2014 Q2	$51.1M	Buy	+650,000	New	+$52.4M	1.23%	13

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Moore Capital Management's PG Position: Q4 2023 in Review

Moore Capital Management sold out of Procter & Gamble (PG) in Q4 2023, closing a stake of 127,128 shares — an estimated $18.5M sold.

Moore Capital Management first reported a position in PG in Q2 2014 and held it in 7 quarters. The position peaked at $51.1M in Q2 2014. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.

Moore Capital Management reported no remaining Procter & Gamble position as of Q4 2023 after selling out during the quarter.
Moore Capital Management sold 127,128 Procter & Gamble shares in Q4 2023, an estimated $18.5M.
Moore Capital Management first reported a position in Procter & Gamble in Q2 2014 and held it in 7 quarters.
Moore Capital Management's Procter & Gamble position peaked at $51.1M in Q2 2014.
3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.