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

Baldrige 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
2023 Q1	$103K	Hold	695	–	–	0.04%	143
2022 Q4	$105K	Buy	695 +25	+4%	+$3.5K	0.05%	138
2022 Q3	$85K	Hold	670	–	–	0.04%	142
2022 Q2	$96K	Sell	670 -1	-0.1%	-$150	0.04%	137
2022 Q1	$102K	Buy	671 +1	+0.1%	+$156	0.04%	141
2021 Q4	$110K	Hold	670	–	–	0.04%	129
2021 Q3	$94K	Buy	670 +1	+0.1%	+$142	0.04%	133
2021 Q2	$90K	Buy	+669	New	+$90.5K	0.04%	135

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Baldrige Asset Management held its Procter & Gamble (PG) position steady in Q1 2023 at 695 shares worth $103K. The position accounts for 0.04% of the portfolio, ranked #143.

Baldrige Asset Management first reported a position in PG in Q2 2021 and has held it in 8 quarters since. The position peaked at $110K in Q4 2021. 3,375 funds tracked by Wall St. Rank hold PG as of Q1 2023.

Baldrige Asset Management held 695 shares of Procter & Gamble worth $103K as of Q1 2023.
Baldrige Asset Management left its Procter & Gamble share count unchanged in Q1 2023.
Procter & Gamble made up 0.04% of Baldrige Asset Management's portfolio in Q1 2023, its #143 holding.
Baldrige Asset Management first reported a position in Procter & Gamble in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Procter & Gamble position peaked at $110K in Q4 2021.
3,375 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.