Versor Investments’s Procter & Gamble PG Stock Holding History

Versor Investments’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	-6,200	Closed	-$1.07M	–	930
2024 Q3	$1.07M	Sell	6,200 -894	-13%	-$152K	0.17%	170
2024 Q2	$1.17M	Buy	+7,094	New	+$1.16M	0.22%	117
2022 Q3	–	Sell	-4,600	Closed	-$661K	–	911
2022 Q2	$661K	Buy	4,600 +3,279	+248%	+$493K	0.03%	389
2022 Q1	$202K	Buy	+1,321	New	+$207K	0.01%	584
2021 Q4	–	Sell	-5,300	Closed	-$741K	–	631
2021 Q3	$741K	Buy	+5,300	New	+$751K	0.02%	164
2021 Q1	–	Sell	-2,253	Closed	-$313K	–	255
2020 Q4	$313K	Buy	+2,253	New	+$315K	0.03%	66
2020 Q1	–	Sell	-17,400	Closed	-$2.17M	–	323
2019 Q4	$2.17M	Buy	+17,400	New	+$2.13M	0.11%	65
2019 Q3	–	Sell	-18,661	Closed	-$2.05M	–	333
2019 Q2	$2.05M	Buy	+18,661	New	+$1.99M	0.14%	94
2018 Q1	–	Sell	-7,300	Closed	-$671K	–	278
2017 Q4	$671K	Buy	+7,300	New	+$657K	0.19%	142

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Versor Investments's PG Position: Q4 2024 in Review

Versor Investments sold out of Procter & Gamble (PG) in Q4 2024, closing a stake of 6,200 shares — an estimated $1.07M sold.

Versor Investments first reported a position in PG in Q4 2017 and held it in 9 quarters. The position peaked at $2.17M in Q4 2019. 4,002 funds tracked by Wall St. Rank hold PG as of Q4 2024.

Versor Investments reported no remaining Procter & Gamble position as of Q4 2024 after selling out during the quarter.
Versor Investments sold 6,200 Procter & Gamble shares in Q4 2024, an estimated $1.07M.
Versor Investments first reported a position in Procter & Gamble in Q4 2017 and held it in 9 quarters.
Versor Investments's Procter & Gamble position peaked at $2.17M in Q4 2019.
4,002 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.