Advisor Partners II’s Procter & Gamble PG Stock Holding History

Advisor Partners II’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
2023 Q3	$17.8M	Buy	122,188 +6,634	+6%	+$1.01M	0.71%	18
2023 Q2	$17.5M	Buy	115,554 +1,298	+1%	+$196K	0.82%	16
2023 Q1	$17M	Buy	114,256 +3,037	+3%	+$434K	0.94%	14
2022 Q4	$16.9M	Buy	111,219 +4,704	+4%	+$659K	1.05%	10
2022 Q3	$13.4M	Buy	+106,515	New	+$15.1M	1.02%	11

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Partners II's PG Position: Q3 2023 in Review

Advisor Partners II increased its Procter & Gamble (PG) stake by 5.7% in Q3 2023, buying an estimated $1.01M and bringing the position to 122,188 shares worth $17.8M. The position accounts for 0.71% of the portfolio, ranked #18.

Advisor Partners II first reported a position in PG in Q3 2022 and has held it in 5 quarters since. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.

Advisor Partners II held 122,188 shares of Procter & Gamble worth $17.8M as of Q3 2023.
Advisor Partners II bought 6,634 Procter & Gamble shares in Q3 2023, an estimated $1.01M.
Procter & Gamble made up 0.71% of Advisor Partners II's portfolio in Q3 2023, its #18 holding.
Advisor Partners II first reported a position in Procter & Gamble in Q3 2022 and has held it in 5 quarters since.
3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.