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

Autus Asset 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
2022
Q4 		$1.92M Sell
12,650
-111
-0.9% -$15.6K 0.34% 69
2022
Q3 		$1.61M Buy
12,761
+11
+0.1% +$1.56K 0.31% 70
2022
Q2 		$1.83M Buy
12,750
+340
+3% +$51.1K 0.33% 71
2022
Q1 		$1.9M Sell
12,410
-1,910
-13% -$299K 0.28% 71
2021
Q4 		$2.34M Sell
14,320
-299
-2% -$44.4K 0.24% 75
2021
Q3 		$2.04M Buy
14,619
+45
+0.3% +$6.38K 0.22% 76
2021
Q2 		$1.97M Sell
14,574
-16
-0.1% -$2.17K 0.22% 75
2021
Q1 		$1.98M Buy
14,590
+3,036
+26% +$396K 0.23% 75
2020
Q4 		$1.61M Sell
11,554
-3,365
-23% -$470K 0.21% 79
2020
Q3 		$2.07M Buy
14,919
+712
+5% +$94.5K 0.27% 73
2020
Q2 		$1.7M Buy
14,207
+305
+2% +$35.6K 0.25% 75
2020
Q1 		$1.53M Sell
13,902
-3,281
-19% -$394K 0.27% 73
2019
Q4 		$2.15M Sell
17,183
-64
-0.4% -$7.83K 0.31% 71
2019
Q3 		$2.15M Sell
17,247
-390
-2% -$46.1K 0.34% 71
2019
Q2 		$1.93M Sell
17,637
-788
-4% -$84K 0.31% 72
2019
Q1 		$1.92M Buy
18,425
+1,845
+11% +$180K 0.32% 74
2018
Q4 		$1.52M Sell
16,580
-335
-2% -$29.9K 0.29% 70
2018
Q3 		$1.41M Sell
16,915
-174
-1% -$14.2K 0.23% 77
2018
Q2 		$1.33M Sell
17,089
-45
-0.3% -$3.39K 0.23% 78
2018
Q1 		$1.36M Sell
17,134
-850
-5% -$70.9K 0.25% 77
2017
Q4 		$1.65M Buy
17,984
+429
+2% +$38.6K 0.3% 74
2017
Q3 		$1.6M Buy
17,555
+3,331
+23% +$303K 0.31% 74
2017
Q2 		$1.24M Sell
14,224
-334
-2% -$29.4K 0.25% 77
2017
Q1 		$1.31M Sell
14,558
-656
-4% -$58.2K 0.27% 77
2016
Q4 		$1.28M Sell
15,214
-165
-1% -$14.1K 0.28% 77
2016
Q3 		$1.38M Sell
15,379
-260
-2% -$22.6K 0.31% 75
2016
Q2 		$1.32M Sell
15,639
-837
-5% -$68.7K 0.3% 75
2016
Q1 		$1.36M Buy
16,476
+10
+0.1% +$806 0.33% 73
2015
Q4 		$1.31M Buy
16,466
+486
+3% +$37.1K 0.33% 77
2015
Q3 		$1.15M Sell
15,980
-897
-5% -$67.3K 0.35% 67
2015
Q2 		$1.32M Buy
16,877
+585
+4% +$47.1K 0.37% 67
2015
Q1 		$1.33M Buy
16,292
+10,980
+207% +$944K 0.37% 67
2014
Q4 		$484K Buy
5,312
+73
+1% +$6.42K 0.15% 83
2014
Q3 		$439K Sell
5,239
-500
-9% -$41K 0.15% 83
2014
Q2 		$451K Sell
5,739
-200
-3% -$16.1K 0.16% 87
2014
Q1 		$479K Sell
5,939
-1,025
-15% -$80.8K 0.18% 82
2013
Q4 		$567K Sell
6,964
-677
-9% -$55.2K 0.22% 72
2013
Q3 		$578K Sell
7,641
-1,300
-15% -$103K 0.24% 73
2013
Q2 		$689K Buy
+8,941
New +$702K 0.31% 66

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Autus Asset Management's PG Position: Q4 2022 in Review

Autus Asset Management reduced its Procter & Gamble (PG) stake by 0.87% in Q4 2022, selling an estimated $15.6K and leaving 12,650 shares worth $1.92M. The position accounts for 0.34% of the portfolio, ranked #69.

Autus Asset Management first reported a position in PG in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.34M in Q4 2021. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Autus Asset Management held 12,650 shares of Procter & Gamble worth $1.92M as of Q4 2022.
  • Autus Asset Management sold 111 Procter & Gamble shares in Q4 2022, an estimated $15.6K.
  • Procter & Gamble made up 0.34% of Autus Asset Management's portfolio in Q4 2022, its #69 holding.
  • Autus Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 39 quarters since.
  • Autus Asset Management's Procter & Gamble position peaked at $2.34M in Q4 2021.
  • 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.