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Alan B. Lancz & Associates’s Procter & Gamble PG Stock Holding History

Alan B. Lancz & Associates’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
Q2 		– Sell
-950
Closed -$141K – 173
2023
Q1 		$141K Hold
950
– – 0.15% 161
2022
Q4 		$143K Buy
+950
New +$133K 0.14% 171

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alan B. Lancz & Associates's PG Position: Q2 2023 in Review

Alan B. Lancz & Associates sold out of Procter & Gamble (PG) in Q2 2023, closing a stake of 950 shares — an estimated $141K sold.

Alan B. Lancz & Associates first reported a position in PG in Q4 2022 and held it in 2 quarters. The position peaked at $143K in Q4 2022. 3,410 funds tracked by Wall St. Rank hold PG as of Q2 2023.

  • Alan B. Lancz & Associates reported no remaining Procter & Gamble position as of Q2 2023 after selling out during the quarter.
  • Alan B. Lancz & Associates sold 950 Procter & Gamble shares in Q2 2023, an estimated $141K.
  • Alan B. Lancz & Associates first reported a position in Procter & Gamble in Q4 2022 and held it in 2 quarters.
  • Alan B. Lancz & Associates's Procter & Gamble position peaked at $143K in Q4 2022.
  • 3,410 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.