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PG - Procter & Gamble Co-The Stock Price, Fair Value and News
162.26
USD
-0.35
(-0.22%)
Delayed
as of 28 Mar 2024, 01:44 pm ET
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Funds-Owners-Holders
Which funds bought or sold PG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
110,468
2024-03-26
Fairman Group, LLC
NEW
Premium
Premium
Premium
Premium
736
2024-03-22
waypoint wealth counsel
NEW
Premium
Premium
Premium
Premium
1,691
2024-03-22
Livelsberger Financial Advisory
NEW
Premium
Premium
Premium
Premium
396
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
8,461,120
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
REDUCED
Premium
Premium
Premium
Premium
89,759
2024-03-21
Grayhawk Investment Strategies Inc.
UNCHANGED
Premium
Premium
Premium
Premium
122
2024-03-19
Warren Street Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
3,542
2024-03-19
M3 Advisory Group, LLC
NEW
Premium
Premium
Premium
Premium
2,942
2024-03-18
CoreFirst Bank & Trust
REDUCED
Premium
Premium
Premium
Premium
16,568
2024-03-15
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
183,908
2024-03-15
Skyline Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
3,391
2024-03-15
HART & PATTERSON FINANCIAL GROUP LLC
NEW
Premium
Premium
Premium
Premium
2,447
2024-03-15
CAPE ANN SAVINGS BANK
REDUCED
Premium
Premium
Premium
Premium
19,434
2024-03-14
Leo Wealth, LLC
NEW
Premium
Premium
Premium
Premium
13,369
2024-03-14
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
NEW
Premium
Premium
Premium
Premium
3,312
2024-03-14
WALDEN WEALTH PARTNERS LLC
NEW
Premium
Premium
Premium
Premium
17,611
2024-03-13
MONECO Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
13,626
2024-03-13
Sivia Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
4,077
2024-03-12
Spartan Planning & Wealth Management
REDUCED
Premium
Premium
Premium
Premium
5,673
2024-03-12
Cove Private Wealth, LLC
NEW
Premium
Premium
Premium
Premium
1,800
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
224,935,000
2024-03-11
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
40,098
2024-03-11
Red Mountain Financial, LLC
NEW
Premium
Premium
Premium
Premium
2,439
2024-03-08
TRUST CO OF VERMONT
REDUCED
Premium
Premium
Premium
Premium
130,675
Rows per page:
10
25
50
All
1–25 of 1882
Which funds are the top buyers of PG?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
224,935,000
32,962,000,000
0.72%
BlackRock Inc.
155,766,000
22,825,900,000
0.58%
STATE STREET CORP
103,110,000
15,109,700,000
0.74%
MORGAN STANLEY
48,746,700
7,143,350,000
0.63%
GEODE CAPITAL MANAGEMENT, LLC
47,088,000
6,882,600,000
0.72%
WELLINGTON MANAGEMENT GROUP LLP
34,309,700
5,027,740,000
0.94%
NORTHERN TRUST CORP
28,309,700
4,148,500,000
0.75%
BANK OF AMERICA CORP /DE/
28,290,200
4,145,650,000
0.42%
GOLDMAN SACHS GROUP INC
27,434,700
4,020,290,000
0.36%
NORGES BANK
26,996,800
3,956,120,000
0.69%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in PG?
Fund Name
$ Value
% Port.
Wyrmwood Management LLC
29,322
28.06%
GAMBLE JONES INVESTMENT COUNSEL
371,062,000
27.98%
BrandyTrust Global Partners, LP
9,048,590
25.59%
ABANCO INVESTORS LTD., LLC
14,806,200
25.59%
CEDAR ROCK CAPITAL LTD
985,963,000
24.35%
CADENCE BANK NA
3,449,000
21.42%
Connolly Sarah T.
233,292
21.07%
SCHULHOFF & CO INC
33,841,200
16.13%
BENNICAS & ASSOCIATES, INC.
24,147,100
13.96%
SIENA CAPITAL LLC
18,191,000
11.86%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold PG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
3,956,120,000
RENAISSANCE TECHNOLOGIES LLC
244,140,000
Degroof Petercam Asset Management
134,585,000
Cardano Asset Management N.V.
106,708,000
Aquatic Capital Management LLC
77,857,000
Capitolis Liquid Global Markets LLC
71,511,500
Colony Group, LLC
52,118,000
GROUPAMA ASSET MANAGMENT
45,799,000
Additions
Fund Name
% Increased
USA FINANCIAL FORMULAS
10,628
MUFG Securities EMEA plc
9,221
NIXON PEABODY TRUST CO
608
Capital International, Inc./CA/
92.53
LCNB CORP
42.59
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
37.25
ACADIAN ASSET MANAGEMENT LLC
35.73
EDMOND DE ROTHSCHILD HOLDING S.A.
26.16
Reductions
Fund Name
% Reduced
DAGCO, INC.
-99.74
TWO SIGMA INVESTMENTS, LP
-99.36
Strategic Investment Solutions, Inc. /IL
-97.19
Quarry LP
-95.91
Premier Fund Managers Ltd
-94.52
Connolly Sarah T.
-94.12
MONOGRAPH WEALTH ADVISORS, LLC
-92.09
Lloyd Advisory Services, LLC.
-83.21
Sold off
Fund Name
$ Sold
Holocene Advisors, LP
-363,439,000
Alyeska Investment Group, L.P.
-93,509,100
Junto Capital Management LP
-68,185,800
ELEMENT CAPITAL MANAGEMENT LLC
-37,422,300
SEGALL BRYANT & HAMILL, LLC
-20,224,200
MOORE CAPITAL MANAGEMENT, LP
-18,542,900
DoubleLine ETF Adviser LP
-10,265,500
Graham Capital Management, L.P.
-9,974,340