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Arvest Trust’s Procter & Gamble PG Stock Holding History

Arvest Trust’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
Q2 		$13.4M Sell
81,127
-5,452
-6% -$891K 0.8% 45
2024
Q1 		$14M Sell
86,579
-7,467
-8% -$1.17M 0.8% 43
2023
Q4 		$13.8M Buy
94,046
+414
+0.4% +$61.3K 0.83% 44
2023
Q3 		$13.7M Sell
93,632
-458
-0.5% -$70K 0.89% 39
2023
Q2 		$14.7M Sell
94,090
-2,490
-3% -$375K 0.88% 39
2023
Q1 		$14.4M Sell
96,580
-3,089
-3% -$442K 0.9% 37
2022
Q4 		$15.1M Sell
99,669
-2,183
-2% -$306K 0.95% 37
2022
Q3 		$12.9M Sell
101,852
-8,798
-8% -$1.25M 0.88% 39
2022
Q2 		$15.9M Sell
110,650
-2,068
-2% -$311K 1.04% 33
2022
Q1 		$17.2M Sell
112,718
-2,122
-2% -$332K 0.96% 37
2021
Q4 		$18.8M Buy
+114,840
New +$17.1M 0.99% 37
2014
Q2 		$12.4M Sell
158,189
-260
-0.2% -$21K 1.15% 35
2014
Q1 		$13.1M Sell
158,449
-1,770
-1% -$139K 1.26% 31
2013
Q4 		$13M Sell
160,219
-3,740
-2% -$305K 1.29% 31
2013
Q3 		$12.4M Sell
163,959
-1,794
-1% -$143K 1.36% 32
2013
Q2 		$12.8M Buy
+165,753
New +$13M 1.46% 26

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arvest Trust's PG Position: Q2 2024 in Review

Arvest Trust reduced its Procter & Gamble (PG) stake by 6.3% in Q2 2024, selling an estimated $891K and leaving 81,127 shares worth $13.4M. The position accounts for 0.8% of the portfolio, ranked #45.

Arvest Trust first reported a position in PG in Q2 2013 and has held it in 16 quarters since. The position peaked at $18.8M in Q4 2021. 3,653 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • Arvest Trust held 81,127 shares of Procter & Gamble worth $13.4M as of Q2 2024.
  • Arvest Trust sold 5,452 Procter & Gamble shares in Q2 2024, an estimated $891K.
  • Procter & Gamble made up 0.8% of Arvest Trust's portfolio in Q2 2024, its #45 holding.
  • Arvest Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's Procter & Gamble position peaked at $18.8M in Q4 2021.
  • 3,653 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.