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Paloma Partners’s Procter & Gamble PG Stock Holding History

Paloma Partners’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
Q1 		– Sell
-16,700
Closed -$2.45M – 997
2023
Q4 		$2.45M Buy
16,700
+8,400
+101% +$1.24M 0.09% 239
2023
Q3 		$1.21M Buy
+8,300
New +$1.27M 0.04% 331
2023
Q2 		– Sell
-22,700
Closed -$3.38M – 905
2023
Q1 		$3.38M Buy
22,700
+17,500
+337% +$2.5M 0.12% 145
2022
Q4 		$788K Sell
5,200
-11,400
-69% -$1.6M 0.04% 409
2022
Q3 		$2.1M Buy
+16,600
New +$2.36M 0.1% 177
2019
Q4 		– Sell
-68,100
Closed -$8.47M – 2418
2019
Q3 		$8.47M Buy
+68,100
New +$8.05M 0.18% 88
2019
Q1 		– Sell
-27,600
Closed -$2.54M – 1868
2018
Q4 		$2.54M Sell
27,600
-59,500
-68% -$5.32M 0.08% 199
2018
Q3 		$7.25M Buy
87,100
+39,100
+81% +$3.2M 0.13% 115
2018
Q2 		$3.75M Buy
+48,000
New +$3.61M 0.07% 238
2018
Q1 		– Sell
-66,500
Closed -$6.11M – 2198
2017
Q4 		$6.11M Buy
66,500
+31,500
+90% +$2.83M 0.08% 220
2017
Q3 		$3.18M Sell
35,000
-30,000
-46% -$2.73M 0.04% 454
2017
Q2 		$5.67M Buy
65,000
+30,000
+86% +$2.64M 0.07% 284
2017
Q1 		$3.15M Buy
+35,000
New +$3.1M 0.04% 525
2016
Q4 		– Sell
-36,000
Closed -$3.23M – 2099
2016
Q3 		$3.23M Hold
36,000
– – 0.04% 339
2016
Q2 		$3.05M Sell
36,000
-16,000
-31% -$1.31M 0.03% 462
2016
Q1 		$4.28M Buy
52,000
+36,000
+225% +$2.9M 0.07% 225
2015
Q4 		$1.27M Buy
+16,000
New +$1.22M 0.03% 559
2014
Q4 		– Sell
-4,000
Closed -$335K – 1315
2014
Q3 		$335K Sell
4,000
-4,000
-50% -$328K 0.02% 679
2014
Q2 		$629K Buy
+8,000
New +$645K 0.03% 494

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

Paloma Partners's PG Position: Q3 2024 in Review

Paloma Partners sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 6,004 shares — an estimated $990K sold.

Paloma Partners first reported a position in PG in Q3 2013 and held it in 36 quarters. The position peaked at $19.8M in Q3 2018. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • Paloma Partners reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 6,004 Procter & Gamble shares in Q3 2024, an estimated $990K.
  • Paloma Partners first reported a position in Procter & Gamble in Q3 2013 and held it in 36 quarters.
  • Paloma Partners's Procter & Gamble position peaked at $19.8M in Q3 2018.
  • 3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.