SEC 13F Intelligence

Hoylecohen, LLC / PG

Hoylecohen, LLC’s Procter & Gamble Co Position

Does Hoylecohen, LLC own Procter & Gamble Co (PG)? Yes90.0K shares worth $15M (+1.12% of its 13F portfolio) as of Q2 2024, up from 89.8K shares the prior filed quarter.

Position Value
$15M
Q2 2024
Shares
90.0K
% of Portfolio
+1.12%
Quarters Held
23
currently held

Position History PG

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $9MQ3 ’19Q4 ’19: $9MQ1 ’20: $7MQ2 ’20: $8MQ2 ’20Q3 ’20: $9MQ4 ’20: $9MQ1 ’21: $13MQ1 ’21Q2 ’21: $13MQ3 ’21: $13MQ4 ’21: $15MQ4 ’21Q1 ’22: $14MQ2 ’22: $13MQ3 ’22: $12MQ3 ’22Q4 ’22: $14MQ1 ’23: $14MQ2 ’23: $14MQ2 ’23Q3 ’23: $13MQ4 ’23: $13MQ1 ’24: $15MQ1 ’24Q2 ’24: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202490.0K$15M+1.12%
Q1 202489.8K$15M+1.11%
Q4 202390.1K$13M+1.08%
Q3 202389.2K$13M+1.21%
Q2 202389.6K$14M+1.20%
Q1 202391.5K$14M+1.27%
Q4 202291.4K$14M+1.38%
Q3 202292.1K$12M+1.27%
Q2 202292.9K$13M+1.39%
Q1 202293.2K$14M+1.22%
Q4 202192.5K$15M+1.26%
Q3 202191.7K$13M+1.22%
Q2 202194.1K$13M+0.99%
Q1 202194.4K$13M+1.30%
Q4 202064.7K$9M+1.04%
Q3 202065.2K$9M+1.33%
Q2 202066.3K$8M+1.33%
Q1 202067.8K$7M+1.49%
Q4 201969.1K$9M+1.37%
Q3 201970.5K$9M+1.50%
Q2 201971.8K$8M+1.37%
Q1 201973.0K$8M+1.34%
Q4 201870.5K$6M+1.32%

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