Bassett Hargrove Investment Counsel’s Procter & Gamble PG Stock Holding History

Bassett Hargrove Investment Counsel’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 Q3	$1.13M	Sell	7,761 -198	-2%	-$30.2K	1.9%	24
2023 Q2	$1.21M	Buy	7,959 +162	+2%	+$24.4K	2.27%	18
2023 Q1	$1.16M	Sell	7,797 -162	-2%	-$23.2K	2.03%	20
2022 Q4	$1.21M	Sell	7,959 -69	-0.9%	-$9.67K	2.27%	18
2022 Q3	$1.01M	Buy	+8,028	New	+$1.14M	2.06%	19
2022 Q1	$1.24M	Sell	8,139 -46	-0.6%	-$7.2K	1.9%	22
2021 Q4	$1.34M	Sell	8,185 -30	-0.4%	-$4.45K	1.93%	22
2021 Q3	$1.11M	Hold	8,215	–	–	1.65%	28
2021 Q2	$1.11M	Buy	+8,215	New	+$1.11M	1.65%	28

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bassett Hargrove Investment Counsel's PG Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its Procter & Gamble (PG) stake by 2.5% in Q3 2023, selling an estimated $30.2K and leaving 7,761 shares worth $1.13M. The position accounts for 1.9% of the portfolio, ranked #24.

Bassett Hargrove Investment Counsel first reported a position in PG in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.34M in Q4 2021. 3,405 funds tracked by Wall St. Rank hold PG as of Q3 2023.

Bassett Hargrove Investment Counsel held 7,761 shares of Procter & Gamble worth $1.13M as of Q3 2023.
Bassett Hargrove Investment Counsel sold 198 Procter & Gamble shares in Q3 2023, an estimated $30.2K.
Procter & Gamble made up 1.9% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #24 holding.
Bassett Hargrove Investment Counsel first reported a position in Procter & Gamble in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Procter & Gamble position peaked at $1.34M in Q4 2021.
3,405 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.