Zega Financial’s Procter & Gamble PG Stock Holding History

Zega Financial’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	$829K	Sell	4,784 -99	-2%	-$16.8K	0.13%	57
2024 Q2	$805K	Sell	4,883 -130	-3%	-$21.3K	0.14%	57
2024 Q1	$813K	Sell	5,013 -16,367	-77%	-$2.57M	0.28%	45
2023 Q4	$3.13M	Buy	+21,380	New	+$3.17M	1.01%	15

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

Zega Financial's PG Position: Q3 2024 in Review

Zega Financial reduced its Procter & Gamble (PG) stake by 2% in Q3 2024, selling an estimated $16.8K and leaving 4,784 shares worth $829K. The position accounts for 0.13% of the portfolio, ranked #57.

Zega Financial first reported a position in PG in Q4 2023 and has held it in 4 quarters since. The position peaked at $3.13M in Q4 2023. 3,719 funds tracked by Wall St. Rank hold PG as of Q3 2024.

Zega Financial held 4,784 shares of Procter & Gamble worth $829K as of Q3 2024.
Zega Financial sold 99 Procter & Gamble shares in Q3 2024, an estimated $16.8K.
Procter & Gamble made up 0.13% of Zega Financial's portfolio in Q3 2024, its #57 holding.
Zega Financial first reported a position in Procter & Gamble in Q4 2023 and has held it in 4 quarters since.
Zega Financial's Procter & Gamble position peaked at $3.13M in Q4 2023.
3,719 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.