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Weiss Multi-Strategy Advisers’s Procter & Gamble PG Stock Holding History

Weiss Multi-Strategy 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
2016
Q4 		– Sell
-585,500
Closed -$52.5M – 493
2016
Q3 		$52.5M Buy
+585,500
New +$50.9M 3.24% 1

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PG Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Procter & Gamble (PG) in Q1 2024, closing a stake of 5,910 shares — an estimated $866K sold.

Weiss Multi-Strategy Advisers first reported a position in PG in Q2 2013 and held it in 26 quarters. The position peaked at $41.3M in Q3 2021. 3,648 funds tracked by Wall St. Rank hold PG as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Procter & Gamble position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 5,910 Procter & Gamble shares in Q1 2024, an estimated $866K.
  • Weiss Multi-Strategy Advisers first reported a position in Procter & Gamble in Q2 2013 and held it in 26 quarters.
  • Weiss Multi-Strategy Advisers's Procter & Gamble position peaked at $41.3M in Q3 2021.
  • 3,648 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.