AJ
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Ashburton (Jersey)’s Procter & Gamble PG Stock Holding History

Ashburton (Jersey)’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
Q4 		$7.47M Buy
+44,543
New +$7.59M 3.29% 9
2021
Q2 		– Sell
-1,044
Closed -$141K – 61
2021
Q1 		$141K Hold
1,044
– – 0.07% 28
2020
Q4 		$145K Hold
1,044
– – 0.07% 31
2020
Q3 		$125K Hold
1,044
– – 0.06% 29
2020
Q2 		$125K Hold
1,044
– – 0.06% 29
2020
Q1 		$115K Hold
1,044
– – 0.05% 32
2019
Q4 		$130K Sell
1,044
-38
-4% -$4.65K 0.05% 33
2019
Q3 		$135K Hold
1,082
– – 0.07% 35
2019
Q2 		$119K Buy
+1,082
New +$115K 0.06% 38

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return