Point72 Middle East FZE’s Procter & Gamble PG Stock Holding History

Point72 Middle East FZE’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	-7,500	Closed	-$1.1M	–	981
2023 Q4	$1.1M	Sell	7,500 -7,400	-50%	-$1.1M	0.03%	584
2023 Q3	$2.17M	Sell	14,900 -24,700	-62%	-$3.77M	0.07%	328
2023 Q2	$6.01M	Buy	39,600 +21,100	+114%	+$3.18M	0.17%	154
2023 Q1	$2.75M	Sell	18,500 -17,700	-49%	-$2.53M	0.09%	267
2022 Q4	$5.49M	Buy	+36,200	New	+$5.07M	0.24%	92

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

Point72 Middle East FZE's PG Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Procter & Gamble (PG) in Q1 2024, closing a stake of 11,934 shares — an estimated $1.75M sold.

Point72 Middle East FZE first reported a position in PG in Q4 2022 and held it in 3 quarters. The position peaked at $8.74M in Q3 2023. 3,649 funds tracked by Wall St. Rank hold PG as of Q1 2024.

Point72 Middle East FZE reported no remaining Procter & Gamble position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 11,934 Procter & Gamble shares in Q1 2024, an estimated $1.75M.
Point72 Middle East FZE first reported a position in Procter & Gamble in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's Procter & Gamble position peaked at $8.74M in Q3 2023.
3,649 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.