UE
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Unisphere Establishment’s Procter & Gamble PG Stock Holding History

Unisphere Establishment’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
-44,000
Closed -$7.26M – 63
2024
Q2 		$7.26M Hold
44,000
– – 0.07% 50
2024
Q1 		$7.14M Buy
+44,000
New +$6.9M 0.07% 51

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Unisphere Establishment's PG Position: Q3 2024 in Review

Unisphere Establishment sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 44,000 shares — an estimated $7.26M sold.

Unisphere Establishment first reported a position in PG in Q1 2024 and held it in 2 quarters. The position peaked at $7.26M in Q2 2024. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • Unisphere Establishment reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
  • Unisphere Establishment sold 44,000 Procter & Gamble shares in Q3 2024, an estimated $7.26M.
  • Unisphere Establishment first reported a position in Procter & Gamble in Q1 2024 and held it in 2 quarters.
  • Unisphere Establishment's Procter & Gamble position peaked at $7.26M in Q2 2024.
  • 3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Unisphere Establishment's 13F filing for Q3 2024, filed 14 Nov 2024.