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BerganKDV Wealth Management’s Procter & Gamble PG Stock Holding History

BerganKDV 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
Q2 		$6.74M Buy
44,394
+17
+0% +$2.56K 0.67% 33
2023
Q1 		$6.6M Buy
44,377
+1,180
+3% +$169K 0.68% 33
2022
Q4 		$6.55M Buy
43,197
+6,124
+17% +$858K 0.71% 33
2022
Q3 		$4.68M Buy
37,073
+296
+0.8% +$42K 0.56% 36
2022
Q2 		$5.29M Buy
36,777
+1,038
+3% +$156K 0.61% 31
2022
Q1 		$5.46M Buy
35,739
+433
+1% +$67.7K 0.58% 37
2021
Q4 		$5.78M Buy
35,306
+385
+1% +$57.2K 0.6% 32
2021
Q3 		$4.88M Buy
34,921
+1,861
+6% +$264K 0.55% 35
2021
Q2 		$4.46M Buy
33,060
+1,595
+5% +$216K 0.53% 37
2021
Q1 		$4.26M Sell
31,465
-44
-0.1% -$5.74K 0.55% 37
2020
Q4 		$4.38M Buy
31,509
+741
+2% +$104K 0.62% 33
2020
Q3 		$4.28M Buy
30,768
+1,553
+5% +$206K 0.68% 33
2020
Q2 		$3.49M Buy
29,215
+2,358
+9% +$275K 0.6% 35
2020
Q1 		$2.95M Buy
26,857
+2,644
+11% +$317K 0.61% 34
2019
Q4 		$3.02M Buy
24,213
+970
+4% +$119K 0.54% 43
2019
Q3 		$2.89M Buy
23,243
+1,576
+7% +$186K 0.57% 35
2019
Q2 		$2.38M Buy
21,667
+1,187
+6% +$127K 0.47% 44
2019
Q1 		$2.13M Sell
20,480
-979
-5% -$95.3K 0.44% 47
2018
Q4 		$1.97M Buy
21,459
+603
+3% +$53.9K 0.46% 39
2018
Q3 		$1.74M Sell
20,856
-348
-2% -$28.5K 0.37% 51
2018
Q2 		$1.66M Buy
21,204
+1,084
+5% +$81.6K 0.37% 51
2018
Q1 		$1.59M Buy
20,120
+10,257
+104% +$855K 0.44% 45
2017
Q4 		$906K Sell
9,863
-1,428
-13% -$128K 0.22% 94
2017
Q3 		$1.03M Buy
11,291
+4,304
+62% +$392K 0.26% 76
2017
Q2 		$609K Buy
6,987
+96
+1% +$8.46K 0.17% 107
2017
Q1 		$619K Sell
6,891
-146
-2% -$12.9K 0.18% 107
2016
Q4 		$592K Buy
7,037
+1,686
+32% +$144K 0.2% 105
2016
Q3 		$480K Buy
5,351
+241
+5% +$20.9K 0.17% 115
2016
Q2 		$433K Buy
5,110
+400
+8% +$32.8K 0.19% 109
2016
Q1 		$388K Buy
+4,710
New +$379K 0.23% 107

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BerganKDV Wealth Management's PG Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Procter & Gamble (PG) stake by 0.04% in Q2 2023, buying an estimated $2.56K and bringing the position to 44,394 shares worth $6.74M. The position accounts for 0.67% of the portfolio, ranked #33.

BerganKDV Wealth Management first reported a position in PG in Q1 2016 and has held it in 30 quarters since. 3,409 funds tracked by Wall St. Rank hold PG as of Q2 2023.

  • BerganKDV Wealth Management held 44,394 shares of Procter & Gamble worth $6.74M as of Q2 2023.
  • BerganKDV Wealth Management bought 17 Procter & Gamble shares in Q2 2023, an estimated $2.56K.
  • Procter & Gamble made up 0.67% of BerganKDV Wealth Management's portfolio in Q2 2023, its #33 holding.
  • BerganKDV Wealth Management first reported a position in Procter & Gamble in Q1 2016 and has held it in 30 quarters since.
  • 3,409 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.