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SeaTown Holdings’s Procter & Gamble PG Stock Holding History

SeaTown Holdings’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
Q1 		– Sell
-32,050
Closed -$4.7M – 39
2023
Q4 		$4.7M Sell
32,050
-121,200
-79% -$18M 0.41% 36
2023
Q3 		$22.4M Sell
153,250
-122,500
-44% -$18.7M 1.82% 22
2023
Q2 		$41.8M Buy
275,750
+211,750
+331% +$31.9M 6.51% 3
2023
Q1 		$9.52M Buy
64,000
+33,000
+106% +$4.72M 1.3% 20
2022
Q4 		$4.7M Buy
31,000
+1,000
+3% +$140K 0.69% 33
2022
Q3 		$3.79M Sell
30,000
-50,000
-63% -$7.1M 0.58% 37
2022
Q2 		$11.5M Buy
+80,000
New +$12M 2.49% 12
2022
Q1 		– Sell
-210,000
Closed -$34.4M – 100
2021
Q4 		$34.4M Buy
210,000
+100,000
+91% +$14.8M 1.86% 18
2021
Q3 		$15.4M Sell
110,000
-125,000
-53% -$17.7M 0.68% 44
2021
Q2 		$31.7M Buy
+235,000
New +$31.8M 1.53% 24
2020
Q4 		– Sell
-29,000
Closed -$4.03M – 118
2020
Q3 		$4.03M Sell
29,000
-45,000
-61% -$5.97M 0.34% 62
2020
Q2 		$8.85M Buy
74,000
+29,000
+64% +$3.38M 0.71% 44
2020
Q1 		$4.95M Buy
+45,000
New +$5.4M 1% 34
2016
Q1 		– Sell
-126,720
Closed -$10.1M – 25
2015
Q4 		$10.1M Sell
126,720
-271,320
-68% -$20.7M 2.43% 13
2015
Q3 		$28.6M Sell
398,040
-195,210
-33% -$14.6M 5.57% 5
2015
Q2 		$46.4M Buy
+593,250
New +$47.7M 5.52% 3

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SeaTown Holdings's PG Position: Q1 2024 in Review

SeaTown Holdings sold out of Procter & Gamble (PG) in Q1 2024, closing a stake of 32,050 shares — an estimated $4.7M sold.

SeaTown Holdings first reported a position in PG in Q2 2015 and held it in 16 quarters. The position peaked at $46.4M in Q2 2015. 3,649 funds tracked by Wall St. Rank hold PG as of Q1 2024.

  • SeaTown Holdings reported no remaining Procter & Gamble position as of Q1 2024 after selling out during the quarter.
  • SeaTown Holdings sold 32,050 Procter & Gamble shares in Q1 2024, an estimated $4.7M.
  • SeaTown Holdings first reported a position in Procter & Gamble in Q2 2015 and held it in 16 quarters.
  • SeaTown Holdings's Procter & Gamble position peaked at $46.4M in Q2 2015.
  • 3,649 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on SeaTown Holdings's 13F filing for Q1 2024, filed 22 Apr 2024.