BFA
PG icon

BMS Financial Advisors’s Procter & Gamble PG Stock Holding History

BMS Financial Advisors’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 		$397K Sell
2,618
-996
-28% -$150K 0.26% 70
2023
Q1 		$537K Buy
3,614
+2
+0.1% +$286 0.37% 62
2022
Q4 		$547K Buy
3,612
+168
+5% +$23.6K 0.36% 48
2022
Q3 		$435K Sell
3,444
-148
-4% -$21K 0.31% 67
2022
Q2 		$516K Buy
3,592
+144
+4% +$21.6K 0.34% 54
2022
Q1 		$527K Buy
3,448
+80
+2% +$12.5K 0.34% 61
2021
Q4 		$551K Buy
+3,368
New +$500K 0.35% 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
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

BMS Financial Advisors's PG Position: Q2 2023 in Review

BMS Financial Advisors reduced its Procter & Gamble (PG) stake by 28% in Q2 2023, selling an estimated $150K and leaving 2,618 shares worth $397K. The position accounts for 0.26% of the portfolio, ranked #70.

BMS Financial Advisors first reported a position in PG in Q4 2021 and has held it in 7 quarters since. The position peaked at $551K in Q4 2021. 3,409 funds tracked by Wall St. Rank hold PG as of Q2 2023.

  • BMS Financial Advisors held 2,618 shares of Procter & Gamble worth $397K as of Q2 2023.
  • BMS Financial Advisors sold 996 Procter & Gamble shares in Q2 2023, an estimated $150K.
  • Procter & Gamble made up 0.26% of BMS Financial Advisors's portfolio in Q2 2023, its #70 holding.
  • BMS Financial Advisors first reported a position in Procter & Gamble in Q4 2021 and has held it in 7 quarters since.
  • BMS Financial Advisors's Procter & Gamble position peaked at $551K in Q4 2021.
  • 3,409 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.