Asset Management Resources’s Procter & Gamble PG Stock Holding History

Asset Management Resources’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	–	Sell	-1,705	Closed	-$259K	–	58
2023 Q2	$259K	Buy	+1,705	New	+$257K	0.16%	51
2022 Q3	–	Sell	-1,457	Closed	-$210K	–	55
2022 Q2	$210K	Buy	1,457 +100	+7%	+$15K	0.18%	51
2022 Q1	$207K	Sell	1,357 -287	-17%	-$44.9K	0.17%	56
2021 Q4	$269K	Buy	+1,644	New	+$244K	0.24%	45

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

Asset Management Resources's PG Position: Q3 2023 in Review

Asset Management Resources sold out of Procter & Gamble (PG) in Q3 2023, closing a stake of 1,705 shares — an estimated $259K sold.

Asset Management Resources first reported a position in PG in Q4 2021 and held it in 4 quarters. The position peaked at $269K in Q4 2021. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.

Asset Management Resources reported no remaining Procter & Gamble position as of Q3 2023 after selling out during the quarter.
Asset Management Resources sold 1,705 Procter & Gamble shares in Q3 2023, an estimated $259K.
Asset Management Resources first reported a position in Procter & Gamble in Q4 2021 and held it in 4 quarters.
Asset Management Resources's Procter & Gamble position peaked at $269K in Q4 2021.
3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Asset Management Resources's 13F filing for Q3 2023, filed 3 Nov 2023.