Bison Wealth’s Procter & Gamble PG Stock Holding History

Bison Wealth’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
2024 Q4	$1.45M	Sell	8,650 -7,858	-48%	-$1.34M	0.32%	68
2024 Q3	$2.86M	Sell	16,508 -923	-5%	-$157K	0.46%	49
2024 Q2	$2.83M	Hold	17,431	–	–	0.46%	54
2024 Q1	$2.83M	Buy	17,431 +134	+0.8%	+$21K	0.46%	54
2023 Q4	$2.53M	Buy	17,297 +848	+5%	+$126K	0.45%	51
2023 Q3	$2.4M	Sell	16,449 -92	-0.6%	-$14.1K	0.47%	51
2023 Q2	$2.51M	Buy	16,541 +3,921	+31%	+$591K	0.47%	54
2023 Q1	$1.95M	Sell	12,620 -269	-2%	-$38.5K	0.6%	49
2022 Q4	$1.82M	Sell	12,889 -11	-0.1%	-$1.54K	0.58%	52
2022 Q3	$1.63M	Buy	12,900 +4,146	+47%	+$589K	0.64%	42
2022 Q2	$1.26M	Buy	8,754 +983	+13%	+$148K	0.72%	38
2022 Q1	$1.19M	Buy	7,771 +1,239	+19%	+$194K	0.61%	40
2021 Q4	$1.07M	Sell	6,532 -2,851	-30%	-$423K	0.62%	39
2021 Q3	$1.31M	Sell	9,383 -330	-3%	-$46.8K	0.6%	36
2021 Q2	$1.31M	Buy	9,713 +3,010	+45%	+$407K	0.57%	40
2021 Q1	$908K	Buy	6,703 +116	+2%	+$15.1K	0.39%	61
2020 Q4	$916K	Sell	6,587 -36	-0.5%	-$5.03K	0.43%	53
2020 Q3	$921K	Sell	6,623 -753	-10%	-$100K	0.54%	48
2020 Q2	$882K	Sell	7,376 -2,475	-25%	-$289K	0.56%	47
2020 Q1	$1.08M	Sell	9,851 -1,501	-13%	-$180K	0.79%	32
2019 Q4	$1.42M	Buy	11,352 +1,744	+18%	+$213K	0.68%	40
2019 Q3	$1.2M	Sell	9,608 -325	-3%	-$38.4K	0.66%	41
2019 Q2	$1.09M	Sell	9,933 -802	-7%	-$85.5K	0.63%	44
2019 Q1	$1.12M	Buy	10,735 +258	+2%	+$25.1K	0.69%	37
2018 Q4	$963K	Buy	10,477 +170	+2%	+$15.2K	0.7%	37
2018 Q3	$858K	Buy	10,307 +1,051	+11%	+$86K	0.56%	50
2018 Q2	$722K	Buy	9,256 +288	+3%	+$21.7K	0.54%	52
2018 Q1	$711K	Buy	8,968 +567	+7%	+$47.3K	0.54%	55
2017 Q4	$772K	Buy	8,401 +192	+2%	+$17.3K	0.57%	52
2017 Q3	$747K	Buy	8,209 +104	+1%	+$9.47K	0.6%	48
2017 Q2	$706K	Sell	8,105 -1,259	-13%	-$111K	0.58%	48
2017 Q1	$841K	Sell	9,364 -366	-4%	-$32.5K	0.73%	39
2016 Q4	$818K	Buy	9,730 +493	+5%	+$42K	0.7%	42
2016 Q3	$829K	Buy	9,237 +292	+3%	+$25.4K	0.7%	39
2016 Q2	$751K	Buy	8,945 +1,577	+21%	+$129K	0.45%	71
2016 Q1	$602K	Sell	7,368 -1,726	-19%	-$139K	0.39%	82
2015 Q4	$716K	Buy	9,094 +830	+10%	+$63.4K	0.41%	75
2015 Q3	$589K	Buy	8,264 +1,155	+16%	+$86.6K	0.39%	86
2015 Q2	$552K	Sell	7,109 -550	-7%	-$44.3K	0.32%	108
2015 Q1	$628K	Buy	7,659 +1,252	+20%	+$108K	0.38%	93
2014 Q4	$584K	Buy	+6,407	New	+$564K	0.44%	71

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

Norges Bank Oslo, Norway $935B AUM

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bison Wealth's PG Position: Q4 2024 in Review

Bison Wealth reduced its Procter & Gamble (PG) stake by 48% in Q4 2024, selling an estimated $1.34M and leaving 8,650 shares worth $1.45M. The position accounts for 0.32% of the portfolio, ranked #68.

Bison Wealth first reported a position in PG in Q4 2014 and has held it in 41 quarters since. The position peaked at $2.86M in Q3 2024. 4,003 funds tracked by Wall St. Rank hold PG as of Q4 2024.

Bison Wealth held 8,650 shares of Procter & Gamble worth $1.45M as of Q4 2024.
Bison Wealth sold 7,858 Procter & Gamble shares in Q4 2024, an estimated $1.34M.
Procter & Gamble made up 0.32% of Bison Wealth's portfolio in Q4 2024, its #68 holding.
Bison Wealth first reported a position in Procter & Gamble in Q4 2014 and has held it in 41 quarters since.
Bison Wealth's Procter & Gamble position peaked at $2.86M in Q3 2024.
4,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.