9WM
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9258 Wealth Management’s Procter & Gamble PG Stock Holding History

9258 Wealth Management’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 		$20.9M Sell
120,638
-1,985
-2% -$337K 3.09% 5
2024
Q2 		$20.2M Sell
122,623
-1,434
-1% -$234K 3.11% 5
2024
Q1 		$20.1M Sell
124,057
-1,173
-0.9% -$184K 3.13% 4
2023
Q4 		$18.4M Sell
125,230
-2,331
-2% -$345K 3.23% 5
2023
Q3 		$18.6M Sell
127,561
-3,920
-3% -$599K 3.62% 2
2023
Q2 		$20M Sell
131,481
-67
-0.1% -$10.1K 3.75% 2
2023
Q1 		$19.6M Buy
131,548
+6,420
+5% +$918K 3.95% 1
2022
Q4 		$19M Buy
125,128
+285
+0.2% +$40K 4.1% 1
2022
Q3 		$15.8M Sell
124,843
-155
-0.1% -$22K 4.03% 2
2022
Q2 		$18M Buy
124,998
+942
+0.8% +$142K 4.61% 1
2022
Q1 		$19M Buy
124,056
+1,127
+0.9% +$176K 4.4% 2
2021
Q4 		$20.1M Buy
122,929
+2,932
+2% +$435K 4.61% 2
2021
Q3 		$16.8M Sell
119,997
-417
-0.3% -$59.1K 4.48% 1
2021
Q2 		$16.2M Buy
120,414
+770
+0.6% +$104K 4.37% 1
2021
Q1 		$16.2M Sell
119,644
-3,357
-3% -$438K 4.87% 1
2020
Q4 		$17.1M Buy
123,001
+3,059
+3% +$428K 5.58% 1
2020
Q3 		$16.4M Sell
119,942
-1,754
-1% -$233K 6.21% 1
2020
Q2 		$14.6M Sell
121,696
-758
-0.6% -$88.4K 5.9% 1
2020
Q1 		$14.4M Sell
122,454
-3,732
-3% -$448K 6.32% 1
2019
Q4 		$15.8M Buy
126,186
+88,180
+232% +$10.8M 5.78% 1
2019
Q3 		$4.73M Buy
38,006
+1,068
+3% +$126K 3.69% 2
2019
Q2 		$4.05M Sell
36,938
-15,897
-30% -$1.69M 3.26% 2
2019
Q1 		$5.5M Sell
52,835
-2,173
-4% -$212K 4.67% 1
2018
Q4 		$5.06M Buy
+55,008
New +$4.92M 4.88% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

9258 Wealth Management's PG Position: Q3 2024 in Review

9258 Wealth Management reduced its Procter & Gamble (PG) stake by 1.6% in Q3 2024, selling an estimated $337K and leaving 120,638 shares worth $20.9M. The position accounts for 3.09% of the portfolio, ranked #5.

9258 Wealth Management first reported a position in PG in Q4 2018 and has held it in 24 quarters since. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • 9258 Wealth Management held 120,638 shares of Procter & Gamble worth $20.9M as of Q3 2024.
  • 9258 Wealth Management sold 1,985 Procter & Gamble shares in Q3 2024, an estimated $337K.
  • Procter & Gamble made up 3.09% of 9258 Wealth Management's portfolio in Q3 2024, its #5 holding.
  • 9258 Wealth Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 24 quarters since.
  • 3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.