Raymond James & Associates’s Procter & Gamble PG Stock Holding History

Raymond James & Associates’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
2020 Q2	–	Sell	-10,400	Closed	-$3K	–	3627
2020 Q1	$3K	Sell	10,400 -1,400	-12%	-$168K	﹤0.01%	3477
2019 Q4	$17K	Buy	+11,800	New	+$1.44M	﹤0.01%	3622
2019 Q2	–	Sell	-6,200	Closed	-$233K	–	3726
2019 Q1	$233K	Buy	+6,200	New	+$604K	﹤0.01%	3136
2017 Q1	–	Sell	-10,500	Closed	-$1K	–	3369
2016 Q4	$1K	Sell	10,500 -45,800	-81%	-$3.9M	﹤0.01%	3230
2016 Q3	$346K	Buy	56,300 +45,300	+412%	+$3.93M	﹤0.01%	2526
2016 Q2	$25K	Buy	+11,000	New	+$903K	﹤0.01%	2923

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James & Associates's PG Position: Q3 2024 in Review

Raymond James & Associates increased its Procter & Gamble (PG) stake by 3.1% in Q3 2024, buying an estimated $18.1M and bringing the position to 3,572,600 shares worth $619M. The position accounts for 0.38% of the portfolio, ranked #47.

Raymond James & Associates first reported a position in PG in Q2 2013 and has held it in 46 quarters since. 3,719 funds tracked by Wall St. Rank hold PG as of Q3 2024.

Raymond James & Associates held 3,572,600 shares of Procter & Gamble worth $619M as of Q3 2024.
Raymond James & Associates bought 106,584 Procter & Gamble shares in Q3 2024, an estimated $18.1M.
Procter & Gamble made up 0.38% of Raymond James & Associates's portfolio in Q3 2024, its #47 holding.
Raymond James & Associates first reported a position in Procter & Gamble in Q2 2013 and has held it in 46 quarters since.
3,719 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.