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Rather & Kittrell’s Procter & Gamble PG Stock Holding History

Rather & Kittrell’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
Q3 		– Sell
-1,535
Closed -$253K – 88
2024
Q2 		$253K Sell
1,535
-16
-1% -$2.62K 0.07% 74
2024
Q1 		$252K Buy
1,551
+30
+2% +$4.71K 0.08% 72
2023
Q4 		$223K Hold
1,521
– – 0.08% 66
2023
Q3 		$222K Buy
1,521
+18
+1% +$2.75K 0.09% 58
2023
Q2 		$228K Buy
+1,503
New +$227K 0.1% 57
2022
Q4 		– Sell
-3,199
Closed -$403K – 61
2022
Q3 		$403K Buy
3,199
+1,351
+73% +$192K 0.42% 46
2022
Q2 		$265K Sell
1,848
-146
-7% -$21.9K 0.29% 47
2022
Q1 		$304K Buy
1,994
+146
+8% +$22.8K 0.3% 48
2021
Q4 		$302K Buy
+1,848
New +$274K 0.27% 43

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rather & Kittrell's PG Position: Q3 2024 in Review

Rather & Kittrell sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 1,535 shares — an estimated $253K sold.

Rather & Kittrell first reported a position in PG in Q4 2021 and held it in 9 quarters. The position peaked at $403K in Q3 2022. 3,719 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • Rather & Kittrell reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
  • Rather & Kittrell sold 1,535 Procter & Gamble shares in Q3 2024, an estimated $253K.
  • Rather & Kittrell first reported a position in Procter & Gamble in Q4 2021 and held it in 9 quarters.
  • Rather & Kittrell's Procter & Gamble position peaked at $403K in Q3 2022.
  • 3,719 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Rather & Kittrell's 13F filing for Q3 2024, filed 1 Nov 2024.