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Boenning & Scattergood’s Procter & Gamble PG Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$6.85M Sell
44,846
-855
-2% -$120K 1.1% 11
2022
Q3 		$5.77M Buy
45,701
+784
+2% +$111K 1.18% 12
2022
Q2 		$6.46M Buy
44,917
+71
+0.2% +$10.7K 1.22% 11
2022
Q1 		$6.85M Sell
44,846
-46
-0.1% -$7.2K 1.1% 11
2021
Q4 		$7.34M Buy
44,892
+133
+0.3% +$19.7K 1.17% 13
2021
Q3 		$6.26M Sell
44,759
-37
-0.1% -$5.24K 1.1% 15
2021
Q2 		$6.04M Buy
44,796
+73
+0.2% +$9.88K 1.05% 15
2021
Q1 		$6.06M Buy
44,723
+5,690
+15% +$742K 1.15% 12
2020
Q4 		$5.43M Sell
39,033
-1,362
-3% -$190K 1.15% 14
2020
Q3 		$5.62M Buy
40,395
+328
+0.8% +$43.5K 1.35% 11
2020
Q2 		$4.79M Buy
40,067
+1,248
+3% +$146K 1.28% 12
2020
Q1 		$4.27M Sell
38,819
-2,055
-5% -$247K 1.47% 12
2019
Q4 		$5.11M Buy
40,874
+1,849
+5% +$226K 1.32% 13
2019
Q3 		$4.85M Sell
39,025
-2,017
-5% -$238K 1.4% 14
2019
Q2 		$4.5M Sell
41,042
-3,261
-7% -$348K 1.32% 14
2019
Q1 		$4.61M Buy
44,303
+197
+0.4% +$19.2K 1.38% 12
2018
Q4 		$4.05M Buy
44,106
+1,424
+3% +$127K 1.41% 12
2018
Q3 		$3.55M Sell
42,682
-1,833
-4% -$150K 1.13% 17
2018
Q2 		$3.47M Buy
+44,515
New +$3.35M 1.14% 15

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Boenning & Scattergood's PG Position: Q4 2022 in Review

Boenning & Scattergood reduced its Procter & Gamble (PG) stake by 1.9% in Q4 2022, selling an estimated $120K and leaving 44,846 shares worth $6.85M. The position accounts for 1.1% of the portfolio, ranked #11.

Boenning & Scattergood first reported a position in PG in Q2 2018 and has held it in 19 quarters since. The position peaked at $7.34M in Q4 2021. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Boenning & Scattergood held 44,846 shares of Procter & Gamble worth $6.85M as of Q4 2022.
  • Boenning & Scattergood sold 855 Procter & Gamble shares in Q4 2022, an estimated $120K.
  • Procter & Gamble made up 1.1% of Boenning & Scattergood's portfolio in Q4 2022, its #11 holding.
  • Boenning & Scattergood first reported a position in Procter & Gamble in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Procter & Gamble position peaked at $7.34M in Q4 2021.
  • 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.