Relative Value Partners Group’s Procter & Gamble PG Stock Holding History

Relative Value Partners Group’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	$1.69M	Buy	10,222 +5,988	+141%	+$979K	0.22%	109
2024 Q1	$665K	Hold	4,234	–	–	0.04%	175
2023 Q4	$620K	Sell	4,234 -25	-0.6%	-$3.7K	0.04%	180
2023 Q3	$621K	Buy	4,259 +1,487	+54%	+$227K	0.04%	168
2023 Q2	$421K	Hold	2,772	–	–	0.03%	196
2023 Q1	$412K	Buy	2,772 +274	+11%	+$39.2K	0.03%	189
2022 Q4	$379K	Buy	2,498 +30	+1%	+$4.21K	0.03%	209
2022 Q3	$312K	Buy	+2,468	New	+$351K	0.03%	201
2022 Q2	–	Sell	-2,255	Closed	-$345K	–	234
2022 Q1	$345K	Buy	+2,255	New	+$353K	0.02%	203
2020 Q4	–	Sell	-1,761	Closed	-$245K	–	204
2020 Q3	$245K	Hold	1,761	–	–	0.03%	160
2020 Q2	$211K	Buy	+1,761	New	+$205K	0.02%	168
2018 Q1	–	Sell	-4,000	Closed	-$368K	–	148
2017 Q4	$368K	Hold	4,000	–	–	0.04%	98
2017 Q3	$364K	Hold	4,000	–	–	0.04%	87
2017 Q2	$349K	Sell	4,000 -725	-15%	-$63.9K	0.04%	93
2017 Q1	$426K	Buy	4,725 +725	+18%	+$64.3K	0.05%	96
2016 Q4	$336K	Hold	4,000	–	–	0.04%	108
2016 Q3	$359K	Hold	4,000	–	–	0.05%	103
2016 Q2	$336K	Hold	4,000	–	–	0.05%	101
2016 Q1	$318K	Hold	4,000	–	–	0.04%	108
2015 Q4	$318K	Hold	4,000	–	–	0.04%	108
2015 Q3	$288K	Buy	4,000 +1,000	+33%	+$75K	0.04%	102
2015 Q2	$235K	Buy	+3,000	New	+$241K	0.03%	104

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Relative Value Partners Group's PG Position: Q2 2024 in Review

Relative Value Partners Group increased its Procter & Gamble (PG) stake by 141% in Q2 2024, buying an estimated $979K and bringing the position to 10,222 shares worth $1.69M. The position accounts for 0.22% of the portfolio, ranked #109.

Relative Value Partners Group first reported a position in PG in Q2 2015 and has held it in 22 quarters since. 3,653 funds tracked by Wall St. Rank hold PG as of Q2 2024.

Relative Value Partners Group held 10,222 shares of Procter & Gamble worth $1.69M as of Q2 2024.
Relative Value Partners Group bought 5,988 Procter & Gamble shares in Q2 2024, an estimated $979K.
Procter & Gamble made up 0.22% of Relative Value Partners Group's portfolio in Q2 2024, its #109 holding.
Relative Value Partners Group first reported a position in Procter & Gamble in Q2 2015 and has held it in 22 quarters since.
3,653 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.