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QVR’s Procter & Gamble PG Stock Holding History

QVR’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
2023
Q1 		– Sell
-4,900
Closed -$743K – 138
2022
Q4 		$743K Sell
4,900
-36,400
-88% -$5.1M 0.09% 25
2022
Q3 		$5.21M Sell
41,300
-4,800
-10% -$682K 0.43% 32
2022
Q2 		$6.63M Sell
46,100
-36,600
-44% -$5.5M 0.48% 18
2022
Q1 		$12.6M Buy
+82,700
New +$12.9M 0.48% 29
2021
Q4 		– Sell
-73,300
Closed -$10.2M – 238
2021
Q3 		$10.2M Buy
73,300
+49,400
+207% +$7M 0.67% 15
2021
Q2 		$3.23M Buy
23,900
+19,000
+388% +$2.57M 0.33% 27
2021
Q1 		$663K Buy
4,900
+3,700
+308% +$483K 0.06% 27
2020
Q4 		$167K Buy
+1,200
New +$168K 0.02% 74

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

QVR's PG Position: Q2 2024 in Review

QVR sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 3,746 shares — an estimated $608K sold.

QVR first reported a position in PG in Q2 2021 and held it in 5 quarters. The position peaked at $1.76M in Q3 2021. 3,652 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • QVR reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
  • QVR sold 3,746 Procter & Gamble shares in Q2 2024, an estimated $608K.
  • QVR first reported a position in Procter & Gamble in Q2 2021 and held it in 5 quarters.
  • QVR's Procter & Gamble position peaked at $1.76M in Q3 2021.
  • 3,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on QVR's 13F filing for Q2 2024, filed 29 Jul 2024.