PRIG
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Payden & Rygel Investment Group’s Procter & Gamble PG Stock Holding History

Payden & Rygel Investment Group’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 		$18.2M Sell
110,280
-10,900
-9% -$1.78M 1.47% 30
2024
Q1 		$19.7M Buy
+121,180
New +$19M 0.93% 31
2023
Q3 		$14.9M Buy
+101,980
New +$15.6M 1.02% 38

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

Payden & Rygel Investment Group's PG Position: Q2 2024 in Review

Payden & Rygel Investment Group reduced its Procter & Gamble (PG) stake by 9% in Q2 2024, selling an estimated $1.78M and leaving 110,280 shares worth $18.2M. The position accounts for 1.47% of the portfolio, ranked #30.

Payden & Rygel Investment Group first reported a position in PG in Q3 2023 and has held it in 3 quarters since. The position peaked at $19.7M in Q1 2024. 3,652 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • Payden & Rygel Investment Group held 110,280 shares of Procter & Gamble worth $18.2M as of Q2 2024.
  • Payden & Rygel Investment Group sold 10,900 Procter & Gamble shares in Q2 2024, an estimated $1.78M.
  • Procter & Gamble made up 1.47% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #30 holding.
  • Payden & Rygel Investment Group first reported a position in Procter & Gamble in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Procter & Gamble position peaked at $19.7M in Q1 2024.
  • 3,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.