SEC 13F Intelligence

Mckinley Capital Management LLC / PG

Mckinley Capital Management LLC’s Procter & Gamble Co Position

Does Mckinley Capital Management LLC own Procter & Gamble Co (PG)? Yes — 50.5K shares worth $8M (+1.46% of its 13F portfolio) as of Q2 2024, down from 56.3K shares the prior filed quarter.

Position Value
$8M
Q2 2024
Shares
50.5K
% of Portfolio
+1.46%
Quarters Held
23
currently held

Position History PG

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $27MQ2 ’19: $30MQ3 ’19: $30MQ3 ’19Q4 ’19: $27MQ1 ’20: $23MQ2 ’20: $24MQ2 ’20Q3 ’20: $19MQ4 ’20: $19MQ1 ’21: $21MQ1 ’21Q2 ’21: $19MQ3 ’21: $10MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $6MQ3 ’22Q4 ’22: $10MQ1 ’23: $10MQ2 ’23: $9MQ2 ’23Q3 ’23: $8MQ4 ’23: $9MQ1 ’24: $9MQ1 ’24Q2 ’24: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202450.5K$8M+1.46%
Q1 202456.3K$9M+1.10%
Q4 202358.4K$9M+1.10%
Q3 202355.5K$8M+1.14%
Q2 202358.3K$9M+1.18%
Q1 202364.5K$10M+1.27%
Q4 202265.0K$10M+1.32%
Q3 202249.6K$6M+0.85%
Q2 202271.4K$10M+1.34%
Q1 202274.5K$11M+1.13%
Q4 202174.5K$12M+1.09%
Q3 202174.8K$10M+0.98%
Q2 2021143.3K$19M+1.35%
Q1 2021153.3K$21M+1.57%
Q4 2020134.1K$19M+1.33%
Q3 2020135.0K$19M+1.46%
Q2 2020196.9K$24M+1.60%
Q1 2020209.9K$23M+1.86%
Q4 2019214.5K$27M+1.75%
Q3 2019242.3K$30M+2.25%
Q2 2019275.4K$30M+1.93%
Q1 2019257.6K$27M+1.93%
Q4 2018142.0K$13M+1.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mckinley Capital Management LLC’s full portfolio or all institutional holders of PG.