AWM
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Avitas Wealth Management’s Procter & Gamble PG Stock Holding History

Avitas Wealth 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
2023
Q4 		– Sell
-16,164
Closed -$2.36M – 207
2023
Q3 		$2.36M Sell
16,164
-75
-0.5% -$11.5K 0.45% 63
2023
Q2 		$2.46M Buy
16,239
+186
+1% +$28K 0.45% 65
2023
Q1 		$2.39M Buy
+16,053
New +$2.29M 0.47% 62
2022
Q4 		– Sell
-27,714
Closed -$3.5M – 198
2022
Q3 		$3.5M Buy
+27,714
New +$3.94M 0.8% 37
2022
Q2 		– Sell
-13,430
Closed -$2.05M – 220
2022
Q1 		$2.05M Buy
+13,430
New +$2.1M 0.37% 88
2021
Q1 		– Sell
-32,742
Closed -$4.56M – 223
2020
Q4 		$4.56M Buy
32,742
+687
+2% +$96K 0.92% 22
2020
Q3 		$4.46M Buy
32,055
+577
+2% +$76.6K 1.24% 17
2020
Q2 		$3.76M Sell
31,478
-693
-2% -$80.8K 1.25% 20
2020
Q1 		$3.54M Buy
32,171
+7,088
+28% +$851K 1.61% 15
2019
Q4 		$3.13M Buy
25,083
+89
+0.4% +$10.9K 0.8% 56
2019
Q3 		$3.11M Buy
24,994
+722
+3% +$85.3K 0.86% 50
2019
Q2 		$2.66M Sell
24,272
-103
-0.4% -$11K 0.74% 60
2019
Q1 		$2.54M Buy
24,375
+238
+1% +$23.2K 0.74% 64
2018
Q4 		$2.22M Buy
+24,137
New +$2.16M 0.73% 67

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avitas Wealth Management's PG Position: Q4 2023 in Review

Avitas Wealth Management sold out of Procter & Gamble (PG) in Q4 2023, closing a stake of 16,164 shares — an estimated $2.36M sold.

Avitas Wealth Management first reported a position in PG in Q4 2018 and held it in 14 quarters. The position peaked at $4.56M in Q4 2020. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.

  • Avitas Wealth Management reported no remaining Procter & Gamble position as of Q4 2023 after selling out during the quarter.
  • Avitas Wealth Management sold 16,164 Procter & Gamble shares in Q4 2023, an estimated $2.36M.
  • Avitas Wealth Management first reported a position in Procter & Gamble in Q4 2018 and held it in 14 quarters.
  • Avitas Wealth Management's Procter & Gamble position peaked at $4.56M in Q4 2020.
  • 3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on Avitas Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.