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Rock Creek Group’s Procter & Gamble PG Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-1,984
Closed -$289K – 151
2023
Q3 		$289K Sell
1,984
-872
-31% -$133K 0.04% 72
2023
Q2 		$433K Sell
2,856
-842
-23% -$127K 0.06% 65
2023
Q1 		$550K Buy
3,698
+464
+14% +$66.3K 0.07% 66
2022
Q4 		$490K Buy
3,234
+105
+3% +$14.7K 0.06% 60
2022
Q3 		$395K Sell
3,129
-30
-0.9% -$4.26K 0.05% 65
2022
Q2 		$454K Sell
3,159
-135
-4% -$20.3K 0.05% 65
2022
Q1 		$503K Buy
3,294
+390
+13% +$61K 0.07% 69
2021
Q4 		$475K Buy
2,904
+19
+0.7% +$2.82K 0.07% 90
2021
Q3 		$403K Sell
2,885
-1,893
-40% -$268K 0.07% 70
2021
Q2 		$645K Buy
4,778
+961
+25% +$130K 0.1% 78
2021
Q1 		$517K Sell
3,817
-5,957
-61% -$777K 0.09% 80
2020
Q4 		$1.36M Sell
9,774
-6,217
-39% -$869K 0.56% 49
2020
Q3 		$2.22M Buy
15,991
+5,674
+55% +$753K 1.14% 19
2020
Q2 		$1.23M Buy
+10,317
New +$1.2M 0.66% 34
2020
Q1 		– Sell
-10,492
Closed -$1.31M – 124
2019
Q4 		$1.31M Sell
10,492
-6,959
-40% -$851K 0.52% 45
2019
Q3 		$2.17M Buy
17,451
+1,867
+12% +$221K 1.03% 24
2019
Q2 		$1.71M Buy
+15,584
New +$1.66M 0.78% 34

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rock Creek Group's PG Position: Q4 2023 in Review

Rock Creek Group sold out of Procter & Gamble (PG) in Q4 2023, closing a stake of 1,984 shares — an estimated $289K sold.

Rock Creek Group first reported a position in PG in Q2 2019 and held it in 17 quarters. The position peaked at $2.22M in Q3 2020. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.

  • Rock Creek Group reported no remaining Procter & Gamble position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 1,984 Procter & Gamble shares in Q4 2023, an estimated $289K.
  • Rock Creek Group first reported a position in Procter & Gamble in Q2 2019 and held it in 17 quarters.
  • Rock Creek Group's Procter & Gamble position peaked at $2.22M in Q3 2020.
  • 3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.