Pearl River Capital’s Procter & Gamble PG Stock Holding History

Pearl River Capital’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	-6,330	Closed	-$928K	–	634
2023 Q4	$928K	Sell	6,330 -2,398	-27%	-$355K	0.15%	213
2023 Q3	$1.27M	Buy	+8,728	New	+$1.33M	0.2%	179
2022 Q3	–	Sell	-24,829	Closed	-$3.57M	–	533
2022 Q2	$3.57M	Buy	+24,829	New	+$3.73M	0.84%	16
2021 Q1	–	Sell	-7,764	Closed	-$1.08M	–	496
2020 Q4	$1.08M	Buy	+7,764	New	+$1.09M	0.39%	80
2020 Q2	–	Sell	-6,806	Closed	-$749K	–	511
2020 Q1	$749K	Buy	6,806 +3,316	+95%	+$398K	1.44%	4
2019 Q4	$436K	Buy	3,490 +1,475	+73%	+$180K	0.16%	234
2019 Q3	$251K	Buy	+2,015	New	+$238K	0.72%	21
2019 Q2	–	Sell	-362	Closed	-$38K	–	433
2019 Q1	$38K	Buy	+362	New	+$35.2K	0.09%	262

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pearl River Capital's PG Position: Q1 2024 in Review

Pearl River Capital sold out of Procter & Gamble (PG) in Q1 2024, closing a stake of 6,330 shares — an estimated $928K sold.

Pearl River Capital first reported a position in PG in Q1 2019 and held it in 8 quarters. The position peaked at $3.57M in Q2 2022. 3,648 funds tracked by Wall St. Rank hold PG as of Q1 2024.

Pearl River Capital reported no remaining Procter & Gamble position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 6,330 Procter & Gamble shares in Q1 2024, an estimated $928K.
Pearl River Capital first reported a position in Procter & Gamble in Q1 2019 and held it in 8 quarters.
Pearl River Capital's Procter & Gamble position peaked at $3.57M in Q2 2022.
3,648 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.