Bartlett & Co’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $140M | Buy |
957,745
+74,340
| +8% | +$11M | 2.27% | 7 |
|
|
2023
Q3 | $129M | Sell |
883,405
-47,088
| -5% | -$7.19M | 2.31% | 6 |
|
|
2023
Q2 | $141M | Buy |
930,493
+38,746
| +4% | +$5.84M | 2.44% | 4 |
|
|
2023
Q1 | $133M | Buy |
891,747
+4,921
| +0.6% | +$703K | 2.56% | 4 |
|
|
2022
Q4 | $134M | Sell |
886,826
-23,690
| -3% | -$3.32M | 2.7% | 3 |
|
|
2022
Q3 | $115M | Sell |
910,516
-3,842
| -0.4% | -$546K | 2.47% | 4 |
|
|
2022
Q2 | $131M | Sell |
914,358
-67,577
| -7% | -$10.2M | 2.66% | 4 |
|
|
2022
Q1 | $150M | Buy |
981,935
+45,656
| +5% | +$7.14M | 2.62% | 4 |
|
|
2021
Q4 | $153M | Buy |
936,279
+313,656
| +50% | +$46.6M | 2.6% | 4 |
|
|
2021
Q3 | $87M | Sell |
622,623
-16,197
| -3% | -$2.3M | 1.66% | 12 |
|
|
2021
Q2 | $86.2M | Buy |
638,820
+8,668
| +1% | +$1.17M | 1.64% | 13 |
|
|
2021
Q1 | $85.3M | Sell |
630,152
-12,328
| -2% | -$1.61M | 1.72% | 11 |
|
|
2020
Q4 | $89.4M | Sell |
642,480
-81,614
| -11% | -$11.4M | 1.91% | 9 |
|
|
2020
Q3 | $101M | Buy |
724,094
+73,488
| +11% | +$9.76M | 2.36% | 6 |
|
|
2020
Q2 | $77.8M | Sell |
650,606
-1,216
| -0.2% | -$142K | 2.03% | 9 |
|
|
2020
Q1 | $71.7M | Buy |
+651,822
| New | +$78.2M | 2.18% | 8 |
|
|
2019
Q3 | $83.8M | Buy |
673,980
+77,140
| +13% | +$9.12M | 2.2% | 8 |
|
|
2019
Q2 | $65.4M | Buy |
596,840
+12,965
| +2% | +$1.38M | 2.44% | 7 |
|
|
2019
Q1 | $60.8M | Sell |
583,875
-28,898
| -5% | -$2.81M | 2.33% | 8 |
|
|
2018
Q4 | $56.3M | Sell |
612,773
-71,934
| -11% | -$6.43M | 2.4% | 7 |
|
|
2018
Q3 | $57M | Sell |
684,707
-5,639
| -0.8% | -$461K | 2.14% | 10 |
|
|
2018
Q2 | $53.9M | Sell |
690,346
-21,021
| -3% | -$1.58M | 2.19% | 8 |
|
|
2018
Q1 | $56.4M | Buy |
711,367
+32,711
| +5% | +$2.73M | 2.33% | 7 |
|
|
2017
Q4 | $62.4M | Sell |
678,656
-14,421
| -2% | -$1.3M | 2.48% | 6 |
|
|
2017
Q3 | $63.1M | Buy |
693,077
+16,032
| +2% | +$1.46M | 2.64% | 3 |
|
|
2017
Q2 | $59M | Sell |
677,045
-30,192
| -4% | -$2.66M | 2.65% | 3 |
|
|
2017
Q1 | $63.5M | Buy |
707,237
+3,598
| +0.5% | +$319K | 2.89% | 3 |
|
|
2016
Q4 | $59.2M | Sell |
703,639
-14,641
| -2% | -$1.25M | 2.79% | 2 |
|
|
2016
Q3 | $64.5M | Sell |
718,280
-2,249
| -0.3% | -$195K | 3.11% | 1 |
|
|
2016
Q2 | $61M | Sell |
720,529
-11,655
| -2% | -$957K | 3.01% | 1 |
|
|
2016
Q1 | $60.3M | Buy |
732,184
+23,525
| +3% | +$1.9M | 3.02% | 1 |
|
|
2015
Q4 | $56.3M | Sell |
708,659
-24,245
| -3% | -$1.85M | 2.9% | 2 |
|
|
2015
Q3 | $52.7M | Sell |
732,904
-4,733
| -0.6% | -$355K | 2.89% | 2 |
|
|
2015
Q2 | $57.7M | Sell |
737,637
-53,712
| -7% | -$4.32M | 2.89% | 1 |
|
|
2015
Q1 | $64.8M | Sell |
791,349
-33,734
| -4% | -$2.9M | 3.22% | 1 |
|
|
2014
Q4 | $75.2M | Sell |
825,083
-26,775
| -3% | -$2.36M | 3.62% | 1 |
|
|
2014
Q3 | $71.3M | Buy |
851,858
+19,542
| +2% | +$1.6M | 3.45% | 1 |
|
|
2014
Q2 | $65.4M | Sell |
832,316
-28,129
| -3% | -$2.27M | 3.15% | 1 |
|
|
2014
Q1 | $69.4M | Sell |
860,445
-19,949
| -2% | -$1.57M | 3.45% | 1 |
|
|
2013
Q4 | $71.7M | Sell |
880,394
-20,227
| -2% | -$1.65M | 3.58% | 1 |
|
|
2013
Q3 | $68.1M | Sell |
900,621
-66,716
| -7% | -$5.31M | 3.69% | 1 |
|
|
2013
Q2 | $74.5M | Buy |
+967,337
| New | +$75.9M | 4.1% | 1 |
|
Other funds holding PG
Bartlett & Co's PG Position: Q4 2023 in Review
Bartlett & Co increased its Procter & Gamble (PG) stake by 8.4% in Q4 2023, buying an estimated $11M and bringing the position to 957,745 shares worth $140M. The position accounts for 2.27% of the portfolio, ranked #7.
Bartlett & Co first reported a position in PG in Q2 2013 and has held it in 42 quarters since. The position peaked at $153M in Q4 2021. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.
- Bartlett & Co held 957,745 shares of Procter & Gamble worth $140M as of Q4 2023.
- Bartlett & Co bought 74,340 Procter & Gamble shares in Q4 2023, an estimated $11M.
- Procter & Gamble made up 2.27% of Bartlett & Co's portfolio in Q4 2023, its #7 holding.
- Bartlett & Co first reported a position in Procter & Gamble in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Procter & Gamble position peaked at $153M in Q4 2021.
- 3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.