Annapolis Financial Services’s Procter & Gamble PG Stock Holding History

Annapolis Financial Services’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
2024 Q3	$9K	Buy	52 +14	+37%	+$2.38K	﹤0.01%	293
2024 Q2	$6.27K	Hold	38	–	–	﹤0.01%	301
2024 Q1	$6.17K	Sell	38 -568	-94%	-$89.1K	﹤0.01%	301
2023 Q4	$88.8K	Sell	606 -150	-20%	-$22.2K	0.02%	156
2023 Q3	$110K	Buy	756 +110	+17%	+$16.8K	0.03%	141
2023 Q2	$98K	Hold	646	–	–	0.03%	146
2023 Q1	$96.1K	Sell	646 -345	-35%	-$49.3K	0.03%	142
2022 Q4	$150K	Hold	991	–	–	0.05%	121
2022 Q3	$125K	Hold	991	–	–	0.05%	126
2022 Q2	$142K	Buy	991 +550	+125%	+$82.7K	0.05%	122
2022 Q1	$67K	Sell	441 -255	-37%	-$39.9K	0.02%	168
2021 Q4	$114K	Buy	696 +255	+58%	+$37.9K	0.04%	137
2021 Q3	$62K	Hold	441	–	–	0.02%	157
2021 Q2	$60K	Buy	441 +38	+9%	+$5.14K	0.02%	153
2021 Q1	$55K	Hold	403	–	–	0.02%	149
2020 Q4	$56K	Buy	+403	New	+$56.3K	0.02%	143

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Annapolis Financial Services's PG Position: Q3 2024 in Review

Annapolis Financial Services increased its Procter & Gamble (PG) stake by 37% in Q3 2024, buying an estimated $2.38K and bringing the position to 52 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Annapolis Financial Services first reported a position in PG in Q4 2020 and has held it in 16 quarters since. The position peaked at $150K in Q4 2022. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.

Annapolis Financial Services held 52 shares of Procter & Gamble worth $9K as of Q3 2024.
Annapolis Financial Services bought 14 Procter & Gamble shares in Q3 2024, an estimated $2.38K.
Procter & Gamble made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #293 holding.
Annapolis Financial Services first reported a position in Procter & Gamble in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Procter & Gamble position peaked at $150K in Q4 2022.
3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.