AWM
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Absher Wealth Management’s Procter & Gamble PG Stock Holding History

Absher 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 		– Sell
-1,214
Closed -$200K – 67
2024
Q2 		$200K Sell
1,214
-67
-5% -$11K 0.03% 60
2024
Q1 		$208K Buy
+1,281
New +$201K 0.03% 57
2022
Q2 		– Sell
-1,834
Closed -$280K – 53
2022
Q1 		$280K Sell
1,834
-1,115
-38% -$174K 0.05% 52
2021
Q4 		$482K Buy
2,949
+190
+7% +$28.2K 0.08% 49
2021
Q3 		$386K Buy
2,759
+26
+1% +$3.69K 0.07% 54
2021
Q2 		$369K Sell
2,733
-421
-13% -$57K 0.07% 59
2021
Q1 		$427K Buy
3,154
+132
+4% +$17.2K 0.08% 54
2020
Q4 		$420K Sell
3,022
-200
-6% -$28K 0.09% 51
2020
Q3 		$448K Sell
3,222
-50
-2% -$6.64K 0.11% 44
2020
Q2 		$391K Sell
3,272
-1,561
-32% -$182K 0.1% 53
2020
Q1 		$532K Buy
4,833
+1,447
+43% +$174K 0.16% 39
2019
Q4 		$427K Buy
+3,386
New +$414K 0.11% 50

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

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

Absher Wealth Management sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 1,214 shares — an estimated $200K sold.

Absher Wealth Management first reported a position in PG in Q4 2019 and held it in 12 quarters. The position peaked at $532K in Q1 2020. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • Absher Wealth Management reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
  • Absher Wealth Management sold 1,214 Procter & Gamble shares in Q3 2024, an estimated $200K.
  • Absher Wealth Management first reported a position in Procter & Gamble in Q4 2019 and held it in 12 quarters.
  • Absher Wealth Management's Procter & Gamble position peaked at $532K in Q1 2020.
  • 3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Absher Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.