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Blue Barn Wealth’s Procter & Gamble PG Stock Holding History

Blue Barn 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
Q1 		– Sell
-1,662
Closed -$244K – 145
2023
Q4 		$244K Sell
1,662
-795
-32% -$118K 0.14% 93
2023
Q3 		$358K Sell
2,457
-26
-1% -$3.97K 0.24% 76
2023
Q2 		$377K Sell
2,483
-152
-6% -$22.9K 0.24% 72
2023
Q1 		$392K Buy
2,635
+1,309
+99% +$187K 0.24% 72
2022
Q4 		$201K Sell
1,326
-360
-21% -$50.5K 0.13% 116
2022
Q3 		$213K Buy
1,686
+63
+4% +$8.95K 0.15% 106
2022
Q2 		$233K Buy
1,623
+1
+0.1% +$150 0.18% 94
2022
Q1 		$248K Sell
1,622
-1,398
-46% -$219K 0.17% 98
2021
Q4 		$494K Buy
3,020
+416
+16% +$61.8K 0.33% 48
2021
Q3 		$364K Buy
+2,604
New +$369K 0.32% 59

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blue Barn Wealth's PG Position: Q1 2024 in Review

Blue Barn Wealth sold out of Procter & Gamble (PG) in Q1 2024, closing a stake of 1,662 shares — an estimated $244K sold.

Blue Barn Wealth first reported a position in PG in Q3 2021 and held it in 10 quarters. The position peaked at $494K in Q4 2021. 3,648 funds tracked by Wall St. Rank hold PG as of Q1 2024.

  • Blue Barn Wealth reported no remaining Procter & Gamble position as of Q1 2024 after selling out during the quarter.
  • Blue Barn Wealth sold 1,662 Procter & Gamble shares in Q1 2024, an estimated $244K.
  • Blue Barn Wealth first reported a position in Procter & Gamble in Q3 2021 and held it in 10 quarters.
  • Blue Barn Wealth's Procter & Gamble position peaked at $494K in Q4 2021.
  • 3,648 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Blue Barn Wealth's 13F filing for Q1 2024, filed 10 May 2024.