SpiderRock Advisors’s Procter & Gamble PG Stock Holding History

SpiderRock 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 Q3	$1.97M	Sell	11,400 -200	-2%	-$34K	0.03%	326
2024 Q2	$1.91M	Sell	11,600 -600	-5%	-$98.1K	0.04%	282
2024 Q1	$1.97M	Buy	+12,200	New	+$1.91M	0.05%	264
2023 Q4	–	Hold	0	–	–	–	47
2023 Q3	–	Hold	0	–	–	–	52
2023 Q2	–	Hold	0	–	–	–	49
2023 Q1	–	Hold	0	–	–	–	41
2022 Q4	–	Hold	0	–	–	–	41
2022 Q3	–	Hold	0	–	–	–	39
2022 Q2	–	Hold	0	–	–	–	33
2022 Q1	–	Hold	0	–	–	–	34
2021 Q4	–	Hold	0	–	–	–	39
2021 Q3	–	Hold	0	–	–	–	32
2021 Q2	–	Hold	0	–	–	–	29
2021 Q1	–	Hold	0	–	–	–	33
2020 Q4	–	Hold	0	–	–	–	30
2020 Q3	–	Hold	0	–	–	–	33
2020 Q2	–	Hold	0	–	–	–	29
2020 Q1	–	Hold	0	–	–	–	33
2019 Q4	–	Hold	0	–	–	–	39
2019 Q3	–	Hold	0	–	–	–	70
2019 Q2	–	Hold	0	–	–	–	26
2019 Q1	–	Hold	0	–	–	–	50
2017 Q2	–	Hold	0	–	-$21K	–	1105
2017 Q1	–	Hold	0	–	–	–	636

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

SpiderRock Advisors's PG Position: Q3 2024 in Review

SpiderRock Advisors increased its Procter & Gamble (PG) stake by 28% in Q3 2024, buying an estimated $3.84M and bringing the position to 104,478 shares worth $18.1M. The position accounts for 0.29% of the portfolio, ranked #54.

SpiderRock Advisors first reported a position in PG in Q1 2024 and has held it in 3 quarters since. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.

SpiderRock Advisors held 104,478 shares of Procter & Gamble worth $18.1M as of Q3 2024.
SpiderRock Advisors bought 22,628 Procter & Gamble shares in Q3 2024, an estimated $3.84M.
Procter & Gamble made up 0.29% of SpiderRock Advisors's portfolio in Q3 2024, its #54 holding.
SpiderRock Advisors first reported a position in Procter & Gamble in Q1 2024 and has held it in 3 quarters since.
3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.