BGP
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BrandyTrust Global Partners’s Procter & Gamble PG Stock Holding History

BrandyTrust Global Partners’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 		$9.05M Hold
59,703
– – 25.59% 1
2022
Q3 		$7.54M Buy
+59,703
New +$8.48M 24.12% 1

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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

BrandyTrust Global Partners's PG Position: Q4 2022 in Review

BrandyTrust Global Partners held its Procter & Gamble (PG) position steady in Q4 2022 at 59,703 shares worth $9.05M. The position accounts for 25.59% of the portfolio, ranked #1.

BrandyTrust Global Partners first reported a position in PG in Q3 2022 and has held it in 2 quarters since. 3,399 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • BrandyTrust Global Partners held 59,703 shares of Procter & Gamble worth $9.05M as of Q4 2022.
  • BrandyTrust Global Partners left its Procter & Gamble share count unchanged in Q4 2022.
  • Procter & Gamble made up 25.59% of BrandyTrust Global Partners's portfolio in Q4 2022, its #1 holding.
  • BrandyTrust Global Partners first reported a position in Procter & Gamble in Q3 2022 and has held it in 2 quarters since.
  • 3,399 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on BrandyTrust Global Partners's 13F filing for Q4 2022, filed 14 Feb 2023.