Antonetti Capital Management’s Procter & Gamble PG Stock Holding History

Antonetti Capital 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 Q3	$120K	Sell	820 -120	-13%	-$18.3K	0.19%	57
2023 Q2	$143K	Hold	940	–	–	0.21%	50
2023 Q1	$140K	Buy	940 +120	+15%	+$17.2K	0.2%	51
2022 Q4	$124K	Hold	820	–	–	0.17%	59
2022 Q3	$104K	Sell	820 -829	-50%	-$118K	0.12%	61
2022 Q2	$237K	Sell	1,649 -200	-11%	-$30.1K	0.25%	45
2022 Q1	$283K	Sell	1,849 -46	-2%	-$7.2K	0.27%	46
2021 Q4	$310K	Hold	1,895	–	–	0.24%	63
2021 Q3	$265K	Buy	+1,895	New	+$269K	0.22%	67
2014 Q3	$1K	Sell	12 -1,155	-99%	-$94.6K	﹤0.01%	106
2014 Q2	$92K	Sell	1,167 -970	-45%	-$78.2K	0.07%	71
2014 Q1	$172K	Sell	2,137 -283	-12%	-$22.3K	0.15%	57
2013 Q4	$197K	Sell	2,420 -880	-27%	-$71.7K	0.18%	59
2013 Q3	$249K	Buy	3,300 +835	+34%	+$66.5K	0.25%	65
2013 Q2	$190K	Buy	+2,465	New	+$193K	0.21%	78

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Antonetti Capital Management's PG Position: Q3 2023 in Review

Antonetti Capital Management reduced its Procter & Gamble (PG) stake by 13% in Q3 2023, selling an estimated $18.3K and leaving 820 shares worth $120K. The position accounts for 0.19% of the portfolio, ranked #57.

Antonetti Capital Management first reported a position in PG in Q2 2013 and has held it in 15 quarters since. The position peaked at $310K in Q4 2021. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.

Antonetti Capital Management held 820 shares of Procter & Gamble worth $120K as of Q3 2023.
Antonetti Capital Management sold 120 Procter & Gamble shares in Q3 2023, an estimated $18.3K.
Procter & Gamble made up 0.19% of Antonetti Capital Management's portfolio in Q3 2023, its #57 holding.
Antonetti Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 15 quarters since.
Antonetti Capital Management's Procter & Gamble position peaked at $310K in Q4 2021.
3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.