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American Portfolios Advisors’s Procter & Gamble PG Stock Holding History

American Portfolios Advisors’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
Q3 		$5.23M Sell
41,456
-789
-2% -$112K 0.22% 87
2022
Q2 		$6.07M Sell
42,245
-14,055
-25% -$2.11M 0.25% 78
2022
Q1 		$8.6M Buy
56,300
+12,088
+27% +$1.89M 0.29% 59
2021
Q4 		$7.23M Buy
44,212
+8,714
+25% +$1.29M 0.24% 73
2021
Q3 		$4.96M Buy
35,498
+3,482
+11% +$494K 0.19% 99
2021
Q2 		$4.32M Buy
32,016
+1,209
+4% +$164K 0.17% 114
2021
Q1 		$4.17M Sell
30,807
-944
-3% -$123K 0.18% 101
2020
Q4 		$4.42M Sell
31,751
-2,939
-8% -$411K 0.23% 79
2020
Q3 		$4.82M Buy
34,690
+613
+2% +$81.4K 0.28% 70
2020
Q2 		$4.07M Buy
34,077
+2,230
+7% +$260K 0.27% 74
2020
Q1 		$3.5M Sell
31,847
-3,084
-9% -$370K 0.29% 74
2019
Q4 		$4.36M Sell
34,931
-2,873
-8% -$352K 0.31% 72
2019
Q3 		$4.7M Buy
37,804
+3,325
+10% +$393K 0.39% 55
2019
Q2 		$3.78M Buy
34,479
+1,107
+3% +$118K 0.32% 70
2019
Q1 		$3.47M Buy
33,372
+5,888
+21% +$573K 0.33% 67
2018
Q4 		$2.53M Sell
27,484
-2,475
-8% -$221K 0.31% 76
2018
Q3 		$2.49M Buy
29,959
+765
+3% +$62.6K 0.29% 76
2018
Q2 		$2.28M Buy
29,194
+853
+3% +$64.2K 0.31% 68
2018
Q1 		$2.25M Buy
28,341
+1,679
+6% +$140K 0.33% 63
2017
Q4 		$2.45M Buy
+26,662
New +$2.4M 0.39% 52

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Portfolios Advisors's PG Position: Q3 2022 in Review

American Portfolios Advisors reduced its Procter & Gamble (PG) stake by 1.9% in Q3 2022, selling an estimated $112K and leaving 41,456 shares worth $5.23M. The position accounts for 0.22% of the portfolio, ranked #87.

American Portfolios Advisors first reported a position in PG in Q4 2017 and has held it in 20 quarters since. The position peaked at $8.6M in Q1 2022. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.

  • American Portfolios Advisors held 41,456 shares of Procter & Gamble worth $5.23M as of Q3 2022.
  • American Portfolios Advisors sold 789 Procter & Gamble shares in Q3 2022, an estimated $112K.
  • Procter & Gamble made up 0.22% of American Portfolios Advisors's portfolio in Q3 2022, its #87 holding.
  • American Portfolios Advisors first reported a position in Procter & Gamble in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Procter & Gamble position peaked at $8.6M in Q1 2022.
  • 3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.