Shapiro Capital Management’s Procter & Gamble PG Stock Holding History

Shapiro Capital Management’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 Q3	–	Sell	-2,184	Closed	-$360K	–	65
2024 Q2	$360K	Hold	2,184	–	–	0.01%	60
2024 Q1	$354K	Buy	2,184 +1	+0%	+$157	0.01%	58
2023 Q4	$320K	Hold	2,183	–	–	0.01%	59
2023 Q3	$318K	Hold	2,183	–	–	0.01%	61
2023 Q2	$331K	Buy	2,183 +1	+0%	+$151	0.01%	58
2023 Q1	$325K	Hold	2,182	–	–	0.01%	58
2022 Q4	$331K	Hold	2,182	–	–	0.01%	64
2022 Q3	$276K	Hold	2,182	–	–	0.01%	70
2022 Q2	$314K	Buy	2,182 +1	+0%	+$150	0.01%	66
2022 Q1	$333K	Hold	2,181	–	–	0.01%	71
2021 Q4	$357K	Hold	2,181	–	–	0.01%	69
2021 Q3	$305K	Hold	2,181	–	–	0.01%	73
2021 Q2	$294K	Hold	2,181	–	–	0.01%	75
2021 Q1	$295K	Sell	2,181 -150	-6%	-$19.6K	0.01%	79
2020 Q4	$324K	Buy	2,331 +1	+0%	+$140	0.01%	68
2020 Q3	$324K	Hold	2,330	–	–	0.01%	67
2020 Q2	$279K	Hold	2,330	–	–	0.01%	66
2020 Q1	$256K	Hold	2,330	–	–	0.01%	71
2019 Q4	$291K	Hold	2,330	–	–	0.01%	63
2019 Q3	$290K	Sell	2,330 -50	-2%	-$5.91K	0.01%	66
2019 Q2	$261K	Buy	2,380 +1	+0%	+$107	0.01%	70
2019 Q1	$248K	Hold	2,379	–	–	0.01%	71
2018 Q4	$219K	Sell	2,379 -1,002	-30%	-$89.6K	0.01%	76
2018 Q3	$281K	Buy	3,381 +4	+0.1%	+$327	0.01%	74
2018 Q2	$264K	Buy	3,377 +5	+0.1%	+$376	0.01%	73
2018 Q1	$267K	Sell	3,372 -95	-3%	-$7.92K	0.01%	72
2017 Q4	$319K	Buy	3,467 +4	+0.1%	+$360	0.01%	65
2017 Q3	$315K	Sell	3,463 -195	-5%	-$17.8K	0.01%	69
2017 Q2	$319K	Buy	3,658 +254	+7%	+$22.4K	0.01%	64
2017 Q1	$306K	Buy	3,404 +3	+0.1%	+$266	0.01%	62
2016 Q4	$286K	Sell	3,401 -146	-4%	-$12.4K	0.01%	64
2016 Q3	$318K	Sell	3,547 -197	-5%	-$17.1K	0.01%	57
2016 Q2	$317K	Buy	3,744 +354	+10%	+$29.1K	0.01%	61
2016 Q1	$279K	Buy	3,390 +3	+0.1%	+$242	0.01%	59
2015 Q4	$269K	Buy	3,387 +4	+0.1%	+$306	0.01%	62
2015 Q3	$243K	Buy	3,383 +4	+0.1%	+$300	0.01%	63
2015 Q2	$264K	Buy	3,379 +3	+0.1%	+$241	0.01%	60
2015 Q1	$277K	Sell	3,376 -119	-3%	-$10.2K	0.01%	58
2014 Q4	$318K	Buy	3,495 +2	+0.1%	+$176	0.01%	52
2014 Q3	$293K	Buy	3,493 +1	+0%	+$82	0.01%	53
2014 Q2	$274K	Buy	3,492 +326	+10%	+$26.3K	0.01%	52
2014 Q1	$255K	Buy	3,166 +1	+0%	+$79	0.01%	54
2013 Q4	$258K	Buy	3,165 +2	+0.1%	+$163	0.01%	55
2013 Q3	$239K	Buy	3,163 +1	+0%	+$80	0.01%	58
2013 Q2	$243K	Buy	+3,162	New	+$248K	0.01%	61

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Shapiro Capital Management's PG Position: Q3 2024 in Review

Shapiro Capital Management sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 2,184 shares — an estimated $360K sold.

Shapiro Capital Management first reported a position in PG in Q2 2013 and held it in 45 quarters. The position peaked at $360K in Q2 2024. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.

Shapiro Capital Management reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
Shapiro Capital Management sold 2,184 Procter & Gamble shares in Q3 2024, an estimated $360K.
Shapiro Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 45 quarters.
Shapiro Capital Management's Procter & Gamble position peaked at $360K in Q2 2024.
3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Shapiro Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.