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Rain Capital Management’s Procter & Gamble PG Stock Holding History

Rain Capital Management’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 		$405K Sell
2,460
-6
-0.2% -$981 0.29% 34
2024
Q1 		$400K Buy
2,466
+53
+2% +$8.31K 0.27% 34
2023
Q4 		$354K Sell
2,413
-35
-1% -$5.18K 0.25% 32
2023
Q3 		$357K Buy
2,448
+30
+1% +$4.58K 0.35% 30
2023
Q2 		$367K Buy
2,418
+5
+0.2% +$754 0.29% 32
2023
Q1 		$359K Sell
2,413
-54
-2% -$7.72K 0.25% 35
2022
Q4 		$374K Buy
+2,467
New +$346K 0.28% 34

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rain Capital Management's PG Position: Q2 2024 in Review

Rain Capital Management reduced its Procter & Gamble (PG) stake by 0.24% in Q2 2024, selling an estimated $981 and leaving 2,460 shares worth $405K. The position accounts for 0.29% of the portfolio, ranked #34.

Rain Capital Management first reported a position in PG in Q4 2022 and has held it in 7 quarters since. 3,660 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • Rain Capital Management held 2,460 shares of Procter & Gamble worth $405K as of Q2 2024.
  • Rain Capital Management sold 6 Procter & Gamble shares in Q2 2024, an estimated $981.
  • Procter & Gamble made up 0.29% of Rain Capital Management's portfolio in Q2 2024, its #34 holding.
  • Rain Capital Management first reported a position in Procter & Gamble in Q4 2022 and has held it in 7 quarters since.
  • 3,660 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.