Balasa Dinverno & Foltz’s Procter & Gamble PG Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$3.55M	Sell	28,116 -64	-0.2%	-$9.09K	0.22%	45
2022 Q2	$4.05M	Buy	28,180 +103	+0.4%	+$15.5K	0.25%	40
2022 Q1	$4.29M	Buy	28,077 +15	+0.1%	+$2.35K	0.29%	35
2021 Q4	$4.59M	Sell	28,062 -213	-0.8%	-$31.6K	0.3%	38
2021 Q3	$3.95M	Buy	28,275 +1,097	+4%	+$155K	0.28%	36
2021 Q2	$3.67M	Buy	27,178 +1,257	+5%	+$170K	0.26%	35
2021 Q1	$3.51M	Buy	25,921 +784	+3%	+$102K	0.28%	36
2020 Q4	$3.5M	Buy	25,137 +3,750	+18%	+$524K	0.29%	34
2020 Q3	$2.97M	Buy	21,387 +3,261	+18%	+$433K	0.28%	35
2020 Q2	$2.17M	Sell	18,126 -2,046	-10%	-$239K	0.24%	39
2020 Q1	$2.22M	Buy	20,172 +108	+0.5%	+$13K	0.28%	38
2019 Q4	$2.51M	Buy	20,064 +1,898	+10%	+$232K	0.27%	41
2019 Q3	$2.26M	Buy	18,166 +4,162	+30%	+$492K	0.26%	40
2019 Q2	$1.54M	Buy	14,004 +1,517	+12%	+$162K	0.18%	56
2019 Q1	$1.3M	Buy	12,487 +1,572	+14%	+$153K	0.16%	61
2018 Q4	$1M	Buy	10,915 +614	+6%	+$54.9K	0.13%	77
2018 Q3	$857K	Buy	10,301 +1,536	+18%	+$126K	0.1%	86
2018 Q2	$684K	Sell	8,765 -350	-4%	-$26.3K	0.1%	96
2018 Q1	$723K	Sell	9,115 -1,759	-16%	-$147K	0.11%	84
2017 Q4	$999K	Sell	10,874 -51	-0.5%	-$4.59K	0.15%	64
2017 Q3	$994K	Buy	10,925 +211	+2%	+$19.2K	0.16%	58
2017 Q2	$934K	Sell	10,714 -62	-0.6%	-$5.46K	0.15%	65
2017 Q1	$968K	Buy	10,776 +235	+2%	+$20.8K	0.16%	53
2016 Q4	$886K	Buy	10,541 +3,135	+42%	+$267K	0.15%	59
2016 Q3	$665K	Buy	7,406 +587	+9%	+$51K	0.12%	70
2016 Q2	$577K	Sell	6,819 -326	-5%	-$26.8K	0.1%	81
2016 Q1	$588K	Sell	7,145 -374	-5%	-$30.1K	0.11%	76
2015 Q4	$597K	Buy	7,519 +78	+1%	+$5.96K	0.1%	76
2015 Q3	$535K	Sell	7,441 -1,474	-17%	-$111K	0.09%	84
2015 Q2	$698K	Sell	8,915 -2,548	-22%	-$205K	0.11%	62
2015 Q1	$939K	Sell	11,463 -2,562	-18%	-$220K	0.13%	47
2014 Q4	$1.28M	Sell	14,025 -209	-1%	-$18.4K	0.18%	34
2014 Q3	$1.19M	Buy	14,234 +915	+7%	+$75K	0.18%	35
2014 Q2	$1.05M	Buy	13,319 +27	+0.2%	+$2.18K	0.12%	36
2014 Q1	$1.07M	Buy	13,292 +432	+3%	+$34K	0.13%	34
2013 Q4	$1.05M	Sell	12,860 -47	-0.4%	-$3.83K	0.14%	31
2013 Q3	$976K	Sell	12,907 -436	-3%	-$34.7K	0.16%	30
2013 Q2	$1.03M	Buy	+13,343	New	+$1.05M	0.18%	27

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balasa Dinverno & Foltz's PG Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Procter & Gamble (PG) stake by 0.23% in Q3 2022, selling an estimated $9.09K and leaving 28,116 shares worth $3.55M. The position accounts for 0.22% of the portfolio, ranked #45.

Balasa Dinverno & Foltz first reported a position in PG in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.59M in Q4 2021. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.

Balasa Dinverno & Foltz held 28,116 shares of Procter & Gamble worth $3.55M as of Q3 2022.
Balasa Dinverno & Foltz sold 64 Procter & Gamble shares in Q3 2022, an estimated $9.09K.
Procter & Gamble made up 0.22% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #45 holding.
Balasa Dinverno & Foltz first reported a position in Procter & Gamble in Q2 2013 and has held it in 38 quarters since.
Balasa Dinverno & Foltz's Procter & Gamble position peaked at $4.59M in Q4 2021.
3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.