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Rockingstone Advisors’s Procter & Gamble PG Stock Holding History

Rockingstone Advisors’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
Q4 		– Sell
-1,365
Closed -$236K – 107
2024
Q3 		$236K Hold
1,365
– – 0.12% 95
2024
Q2 		$225K Hold
1,365
– – 0.12% 100
2024
Q1 		$221K Sell
1,365
-130
-9% -$20.4K 0.11% 102
2023
Q4 		$219K Sell
1,495
-423
-22% -$62.6K 0.12% 105
2023
Q3 		$280K Buy
1,918
+108
+6% +$16.5K 0.15% 103
2023
Q2 		$275K Buy
1,810
+2
+0.1% +$301 0.16% 100
2023
Q1 		$269K Sell
1,808
-45
-2% -$6.43K 0.16% 103
2022
Q4 		$281K Buy
+1,853
New +$260K 0.21% 94

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rockingstone Advisors's PG Position: Q4 2024 in Review

Rockingstone Advisors sold out of Procter & Gamble (PG) in Q4 2024, closing a stake of 1,365 shares — an estimated $236K sold.

Rockingstone Advisors first reported a position in PG in Q4 2022 and held it in 8 quarters. The position peaked at $281K in Q4 2022. 4,003 funds tracked by Wall St. Rank hold PG as of Q4 2024.

  • Rockingstone Advisors reported no remaining Procter & Gamble position as of Q4 2024 after selling out during the quarter.
  • Rockingstone Advisors sold 1,365 Procter & Gamble shares in Q4 2024, an estimated $236K.
  • Rockingstone Advisors first reported a position in Procter & Gamble in Q4 2022 and held it in 8 quarters.
  • Rockingstone Advisors's Procter & Gamble position peaked at $281K in Q4 2022.
  • 4,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on Rockingstone Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.