AMC
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Asset Management Corp’s Procter & Gamble PG Stock Holding History

Asset Management Corp’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 		$605K Sell
4,070
-346
-8% -$49.5K 0.47% 52
2022
Q4 		$669K Sell
4,416
-1,562
-26% -$219K 0.56% 48
2022
Q3 		$755K Buy
5,978
+15
+0.3% +$2.13K 0.45% 46
2022
Q2 		$857K Sell
5,963
-860
-13% -$129K 0.55% 42
2022
Q1 		$1.04M Buy
6,823
+233
+4% +$36.5K 0.52% 46
2021
Q4 		$1.08M Buy
6,590
+16
+0.2% +$2.38K 0.53% 47
2021
Q3 		$919K Buy
6,574
+17
+0.3% +$2.41K 0.46% 56
2021
Q2 		$885K Buy
6,557
+18
+0.3% +$2.44K 0.51% 52
2021
Q1 		$886 Buy
6,539
+1,899
+41% +$248K 0.38% 54
2020
Q4 		$625K Buy
4,640
+48
+1% +$6.71K 0.35% 72
2020
Q3 		$638K Buy
4,592
+10
+0.2% +$1.33K 0.39% 59
2020
Q2 		$548K Buy
4,582
+12
+0.3% +$1.4K 0.35% 65
2020
Q1 		$503K Buy
4,570
+404
+10% +$48.5K 0.45% 58
2019
Q4 		$520K Buy
+4,166
New +$510K 0.37% 74

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

Asset Management Corp's PG Position: Q1 2023 in Review

Asset Management Corp reduced its Procter & Gamble (PG) stake by 7.8% in Q1 2023, selling an estimated $49.5K and leaving 4,070 shares worth $605K. The position accounts for 0.47% of the portfolio, ranked #52.

Asset Management Corp first reported a position in PG in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.08M in Q4 2021. 3,376 funds tracked by Wall St. Rank hold PG as of Q1 2023.

  • Asset Management Corp held 4,070 shares of Procter & Gamble worth $605K as of Q1 2023.
  • Asset Management Corp sold 346 Procter & Gamble shares in Q1 2023, an estimated $49.5K.
  • Procter & Gamble made up 0.47% of Asset Management Corp's portfolio in Q1 2023, its #52 holding.
  • Asset Management Corp first reported a position in Procter & Gamble in Q4 2019 and has held it in 14 quarters since.
  • Asset Management Corp's Procter & Gamble position peaked at $1.08M in Q4 2021.
  • 3,376 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.