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Andesa Financial Management’s Procter & Gamble PG Stock Holding History

Andesa Financial 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
2023
Q1 		$267K Buy
9,062
+1,372
+18% +$196K 0.14% 108
2022
Q4 		$1.17M Sell
7,690
-1,860
-19% -$261K 0.64% 52
2022
Q3 		$1.21M Buy
9,550
+3,105
+48% +$441K 0.42% 59
2022
Q2 		$927K Buy
6,445
+804
+14% +$121K 0.59% 52
2022
Q1 		$862K Buy
5,641
+131
+2% +$20.5K 0.47% 57
2021
Q4 		$901K Buy
5,510
+327
+6% +$48.5K 0.44% 57
2021
Q3 		$723K Sell
5,183
-1,590
-23% -$225K 0.39% 67
2021
Q2 		$913K Sell
6,773
-419
-6% -$56.7K 0.28% 69
2021
Q1 		$974K Buy
7,192
+119
+2% +$15.5K 0.32% 64
2020
Q4 		$987K Sell
7,073
-1,618
-19% -$226K 0.65% 50
2020
Q3 		$1.21M Buy
8,691
+1,981
+30% +$263K 0.5% 53
2020
Q2 		$801K Sell
6,710
-1,795
-21% -$209K 0.71% 42
2020
Q1 		$937K Buy
8,505
+1,021
+14% +$123K 1.05% 32
2019
Q4 		$932K Buy
7,484
+50
+0.7% +$6.12K 0.81% 40
2019
Q3 		$924K Sell
7,434
-512
-6% -$60.5K 0.89% 33
2019
Q2 		$870K Sell
7,946
-8,552
-52% -$912K 0.82% 32
2019
Q1 		$1.72M Buy
16,498
+8,423
+104% +$820K 0.85% 33
2018
Q4 		$740K Buy
+8,075
New +$722K 0.88% 35
2018
Q1 		– Sell
-4,961
Closed -$457K – 61
2017
Q4 		$457K Buy
+4,961
New +$446K 0.68% 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
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
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

Andesa Financial Management's PG Position: Q1 2023 in Review

Andesa Financial Management increased its Procter & Gamble (PG) stake by 18% in Q1 2023, buying an estimated $196K and bringing the position to 9,062 shares worth $267K. The position accounts for 0.14% of the portfolio, ranked #108.

Andesa Financial Management first reported a position in PG in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.72M in Q1 2019. 3,376 funds tracked by Wall St. Rank hold PG as of Q1 2023.

  • Andesa Financial Management held 9,062 shares of Procter & Gamble worth $267K as of Q1 2023.
  • Andesa Financial Management bought 1,372 Procter & Gamble shares in Q1 2023, an estimated $196K.
  • Procter & Gamble made up 0.14% of Andesa Financial Management's portfolio in Q1 2023, its #108 holding.
  • Andesa Financial Management first reported a position in Procter & Gamble in Q4 2017 and has held it in 19 quarters since.
  • Andesa Financial Management's Procter & Gamble position peaked at $1.72M in Q1 2019.
  • 3,376 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.