PCMC
PG icon

Private Capital Management (Colorado)’s Procter & Gamble PG Stock Holding History

Private Capital Management (Colorado)’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
Q4 		$455K Sell
2,715
-1,434
-35% -$244K 0.09% 91
2024
Q3 		$719K Buy
4,149
+370
+10% +$62.8K 0.13% 86
2024
Q2 		$623K Buy
3,779
+140
+4% +$22.9K 0.12% 81
2024
Q1 		$590K Sell
3,639
-239
-6% -$37.5K 0.13% 80
2023
Q4 		$568K Buy
3,878
+334
+9% +$49.5K 0.14% 79
2023
Q3 		$517K Buy
3,544
+191
+6% +$29.2K 0.15% 74
2023
Q2 		$509K Sell
3,353
-25
-0.7% -$3.77K 0.15% 73
2023
Q1 		$502K Sell
3,378
-621
-16% -$88.8K 0.15% 75
2022
Q4 		$606K Sell
3,999
-540
-12% -$75.7K 0.2% 64
2022
Q3 		$573K Sell
4,539
-174
-4% -$24.7K 0.21% 63
2022
Q2 		$720K Hold
4,713
– – 0.23% 56
2022
Q1 		$720K Buy
4,713
+133
+3% +$20.8K 0.23% 56
2021
Q4 		$749K Buy
4,580
+436
+11% +$64.7K 0.26% 52
2021
Q3 		$579K Buy
4,144
+397
+11% +$56.3K 0.24% 55
2021
Q2 		$506K Buy
3,747
+428
+13% +$57.9K 0.23% 62
2021
Q1 		$450K Sell
3,319
-960
-22% -$125K 0.24% 64
2020
Q4 		$595K Buy
4,279
+1,536
+56% +$215K 0.35% 48
2020
Q3 		$381K Sell
2,743
-1,284
-32% -$170K 0.3% 43
2020
Q2 		$482K Buy
4,027
+328
+9% +$38.2K 0.36% 46
2020
Q1 		$407K Sell
3,699
-13
-0.4% -$1.56K 0.37% 42
2019
Q4 		$462K Hold
3,712
– – 0.32% 46
2019
Q3 		$462K Buy
3,712
+2
+0.1% +$236 0.32% 47
2019
Q2 		$407K Buy
3,710
+1
+0% +$107 0.29% 53
2019
Q1 		$386K Sell
3,709
-10
-0.3% -$973 0.29% 51
2018
Q4 		$342K Buy
+3,719
New +$332K 0.29% 50

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Capital Management (Colorado)'s PG Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Procter & Gamble (PG) stake by 35% in Q4 2024, selling an estimated $244K and leaving 2,715 shares worth $455K. The position accounts for 0.09% of the portfolio, ranked #91.

Private Capital Management (Colorado) first reported a position in PG in Q4 2018 and has held it in 25 quarters since. The position peaked at $749K in Q4 2021. 4,002 funds tracked by Wall St. Rank hold PG as of Q4 2024.

  • Private Capital Management (Colorado) held 2,715 shares of Procter & Gamble worth $455K as of Q4 2024.
  • Private Capital Management (Colorado) sold 1,434 Procter & Gamble shares in Q4 2024, an estimated $244K.
  • Procter & Gamble made up 0.09% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #91 holding.
  • Private Capital Management (Colorado) first reported a position in Procter & Gamble in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s Procter & Gamble position peaked at $749K in Q4 2021.
  • 4,002 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.