RB
PG icon

Richmond Brothers’s Procter & Gamble PG Stock Holding History

Richmond Brothers’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 		– Sell
-1,293
Closed -$210K – 25
2024
Q1 		$210K Buy
+1,293
New +$203K 0.39% 22
2023
Q4 		– Sell
-1,549
Closed -$226K – 25
2023
Q3 		$226K Sell
1,549
-53
-3% -$8.1K 0.42% 19
2023
Q2 		$243K Sell
1,602
-265
-14% -$39.9K 0.39% 19
2023
Q1 		$278K Sell
1,867
-172
-8% -$24.6K 0.47% 18
2022
Q4 		$309K Sell
2,039
-74
-4% -$10.4K 0.43% 20
2022
Q3 		$267K Hold
2,113
– – 0.3% 22
2022
Q2 		$304K Sell
2,113
-125
-6% -$18.8K 0.31% 22
2022
Q1 		$343K Sell
2,238
-168
-7% -$26.3K 0.26% 22
2021
Q4 		$395K Buy
+2,406
New +$357K 0.28% 21

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

Richmond Brothers's PG Position: Q2 2024 in Review

Richmond Brothers sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 1,293 shares — an estimated $210K sold.

Richmond Brothers first reported a position in PG in Q4 2021 and held it in 9 quarters. The position peaked at $395K in Q4 2021. 3,653 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • Richmond Brothers reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
  • Richmond Brothers sold 1,293 Procter & Gamble shares in Q2 2024, an estimated $210K.
  • Richmond Brothers first reported a position in Procter & Gamble in Q4 2021 and held it in 9 quarters.
  • Richmond Brothers's Procter & Gamble position peaked at $395K in Q4 2021.
  • 3,653 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Richmond Brothers's 13F filing for Q2 2024, filed 12 Aug 2024.