VFA
PG icon

Virtus Fund Advisers’s Procter & Gamble PG Stock Holding History

Virtus Fund Advisers’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
Q2 		– Sell
-3,139
Closed -$509K – 128
2024
Q1 		$509K Buy
+3,139
New +$492K 1.8% 12
2017
Q4 		$151M Buy
1,644,724
+466,847
+40% +$42M 1.48% 5
2017
Q3 		$107M Buy
1,177,877
+92,560
+9% +$8.43M 1.09% 7
2017
Q2 		$95.1M Buy
1,085,317
+168,845
+18% +$14.9M 0.94% 10
2017
Q1 		$82.3M Sell
916,472
-455,329
-33% -$40.4M 0.78% 25
2016
Q4 		$115M Sell
1,371,801
-73,290
-5% -$6.25M 0.98% 22
2016
Q3 		$130M Sell
1,445,091
-43,300
-3% -$3.76M 1.15% 10
2016
Q2 		$126M Buy
1,488,391
+252,832
+20% +$20.8M 1.13% 15
2016
Q1 		$102M Sell
1,235,559
-208,099
-14% -$16.8M 0.9% 23
2015
Q4 		$115M Sell
1,443,658
-122,405
-8% -$9.35M 1.01% 19
2015
Q3 		$113M Sell
1,566,063
-158,247
-9% -$11.9M 0.98% 24
2015
Q2 		$135M Buy
1,724,310
+380,268
+28% +$30.6M 1% 17
2015
Q1 		$110M Buy
1,344,042
+241,708
+22% +$20.8M 0.82% 32
2014
Q4 		$100M Buy
1,102,334
+310,290
+39% +$27.3M 0.74% 40
2014
Q3 		$66.3M Sell
792,044
-438,947
-36% -$36M 0.5% 74
2014
Q2 		$96.7M Buy
+1,230,991
New +$99.3M 0.68% 30

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

Virtus Fund Advisers's PG Position: Q2 2024 in Review

Virtus Fund Advisers sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 3,139 shares — an estimated $509K sold.

Virtus Fund Advisers first reported a position in PG in Q2 2014 and held it in 16 quarters. The position peaked at $151M in Q4 2017. 3,652 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • Virtus Fund Advisers reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,139 Procter & Gamble shares in Q2 2024, an estimated $509K.
  • Virtus Fund Advisers first reported a position in Procter & Gamble in Q2 2014 and held it in 16 quarters.
  • Virtus Fund Advisers's Procter & Gamble position peaked at $151M in Q4 2017.
  • 3,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Virtus Fund Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.