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

Aevitas 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
2022
Q4 		$2.25M Buy
14,836
+27
+0.2% +$3.79K 1.33% 20
2022
Q3 		$1.87M Sell
14,809
-64
-0.4% -$9.09K 1.41% 17
2022
Q2 		$2.14M Buy
14,873
+57
+0.4% +$8.57K 1.45% 17
2022
Q1 		$2.26M Sell
14,816
-224
-1% -$35K 1.38% 19
2021
Q4 		$2.46M Buy
15,040
+41
+0.3% +$6.09K 1.47% 14
2021
Q3 		$2.1M Sell
14,999
-62
-0.4% -$8.79K 1.34% 18
2021
Q2 		$2.03M Buy
15,061
+407
+3% +$55.1K 1.3% 19
2021
Q1 		$1.99M Sell
14,654
-3
-0% -$391 1.38% 17
2020
Q4 		$2.04M Sell
14,657
-731
-5% -$102K 1.49% 15
2020
Q3 		$2.14M Sell
15,388
-177
-1% -$23.5K 1.76% 10
2020
Q2 		$1.86M Buy
15,565
+297
+2% +$34.6K 1.72% 12
2020
Q1 		$1.68M Buy
15,268
+31
+0.2% +$3.72K 1.88% 13
2019
Q4 		$1.9M Buy
15,237
+399
+3% +$48.8K 1.79% 12
2019
Q3 		$1.85M Sell
14,838
-78
-0.5% -$9.22K 1.85% 13
2019
Q2 		$1.64M Sell
14,916
-302
-2% -$32.2K 1.65% 18
2019
Q1 		$1.58M Buy
15,218
+621
+4% +$60.5K 1.41% 17
2018
Q4 		$1.34M Buy
14,597
+1,213
+9% +$108K 1.37% 18
2018
Q3 		$1.11M Buy
13,384
+412
+3% +$33.7K 1.01% 27
2018
Q2 		$1.01M Buy
12,972
+13
+0.1% +$978 0.99% 28
2018
Q1 		$1.03M Sell
12,959
-355
-3% -$29.6K 1.03% 31
2017
Q4 		$1.22M Buy
+13,314
New +$1.2M 1.16% 25

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aevitas Wealth Management's PG Position: Q4 2022 in Review

Aevitas Wealth Management increased its Procter & Gamble (PG) stake by 0.18% in Q4 2022, buying an estimated $3.79K and bringing the position to 14,836 shares worth $2.25M. The position accounts for 1.33% of the portfolio, ranked #20.

Aevitas Wealth Management first reported a position in PG in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.46M in Q4 2021. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Aevitas Wealth Management held 14,836 shares of Procter & Gamble worth $2.25M as of Q4 2022.
  • Aevitas Wealth Management bought 27 Procter & Gamble shares in Q4 2022, an estimated $3.79K.
  • Procter & Gamble made up 1.33% of Aevitas Wealth Management's portfolio in Q4 2022, its #20 holding.
  • Aevitas Wealth Management first reported a position in Procter & Gamble in Q4 2017 and has held it in 21 quarters since.
  • Aevitas Wealth Management's Procter & Gamble position peaked at $2.46M in Q4 2021.
  • 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.