Bray Capital Advisors’s Procter & Gamble PG Stock Holding History

Bray Capital 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
2024 Q4	$4.2M	Hold	25,027	–	–	1.14%	22
2024 Q3	$4.33M	Sell	25,027 -302	-1%	-$51.3K	1.06%	28
2024 Q2	$4.18M	Sell	25,329 -2,147	-8%	-$351K	1.05%	27
2024 Q1	$4.46M	Sell	27,476 -130	-0.5%	-$20.4K	1.13%	27
2023 Q4	$4.05M	Sell	27,606 -4,778	-15%	-$708K	1.12%	27
2023 Q3	$4.72M	Buy	32,384 +19,435	+150%	+$2.97M	1.44%	18
2023 Q2	$1.96M	Hold	12,949	–	–	0.59%	49
2023 Q1	$1.93M	Sell	12,949 -200	-2%	-$28.6K	0.56%	53
2022 Q4	$1.99M	Sell	13,149 -3,050	-19%	-$428K	0.62%	48
2022 Q3	$2.04M	Buy	16,199 +2,815	+21%	+$400K	0.64%	49
2022 Q2	$1.92M	Sell	13,384 -335	-2%	-$50.4K	0.57%	51
2022 Q1	$2.1M	Sell	13,719 -515	-4%	-$80.6K	0.54%	54
2021 Q4	$2.33M	Hold	14,234	–	–	0.57%	49
2021 Q3	$1.99M	Buy	14,234 +4,500	+46%	+$638K	0.51%	53
2021 Q2	$1.31M	Hold	9,734	–	–	0.34%	74
2021 Q1	$1.32M	Buy	9,734 +2,930	+43%	+$382K	0.36%	72
2020 Q4	$947K	Hold	6,804	–	–	0.27%	81
2020 Q3	$946K	Hold	6,804	–	–	0.33%	71
2020 Q2	$814K	Hold	6,804	–	–	0.31%	72
2020 Q1	$748K	Sell	6,804 -250	-4%	-$30K	0.34%	70
2019 Q4	$881K	Buy	7,054 +250	+4%	+$30.6K	0.31%	77
2019 Q3	$846K	Buy	6,804 +150	+2%	+$17.7K	0.33%	71
2019 Q2	$730K	Sell	6,654 -333	-5%	-$35.5K	0.28%	80
2019 Q1	$727K	Hold	6,987	–	–	0.3%	78
2018 Q4	$642K	Hold	6,987	–	–	0.32%	75
2018 Q3	$582K	Hold	6,987	–	–	0.26%	79
2018 Q2	$545K	Hold	6,987	–	–	0.25%	76
2018 Q1	$554K	Buy	6,987 +765	+12%	+$63.8K	0.26%	75
2017 Q4	$572K	Hold	6,222	–	–	0.27%	75
2017 Q3	$566K	Sell	6,222 -250	-4%	-$22.8K	0.3%	70
2017 Q2	$564K	Sell	6,472 -350	-5%	-$30.9K	0.31%	67
2017 Q1	$612K	Sell	6,822 -125	-2%	-$11.1K	0.35%	61
2016 Q4	$584K	Sell	6,947 -502	-7%	-$42.8K	0.35%	64
2016 Q3	$668K	Buy	7,449 +40	+0.5%	+$3.47K	0.4%	65
2016 Q2	$627K	Buy	7,409 +639	+9%	+$52.5K	0.39%	68
2016 Q1	$557K	Sell	6,770 -1,010	-13%	-$81.4K	0.48%	53
2015 Q4	$618K	Sell	7,780 -100	-1%	-$7.64K	0.39%	74
2015 Q3	$567K	Sell	7,880 -9,945	-56%	-$746K	0.36%	75
2015 Q2	$1.4M	Sell	17,825 -3,100	-15%	-$249K	0.8%	44
2015 Q1	$1.72M	Buy	20,925 +325	+2%	+$27.9K	1.02%	37
2014 Q4	$1.88M	Buy	+20,600	New	+$1.81M	1.22%	23

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 $1.6B AUM 20.7% 1-Year Est. Return

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

Bray Capital Advisors's PG Position: Q4 2024 in Review

Bray Capital Advisors held its Procter & Gamble (PG) position steady in Q4 2024 at 25,027 shares worth $4.2M. The position accounts for 1.14% of the portfolio, ranked #22.

Bray Capital Advisors first reported a position in PG in Q4 2014 and has held it in 41 quarters since. The position peaked at $4.72M in Q3 2023. 4,002 funds tracked by Wall St. Rank hold PG as of Q4 2024.

Bray Capital Advisors held 25,027 shares of Procter & Gamble worth $4.2M as of Q4 2024.
Bray Capital Advisors left its Procter & Gamble share count unchanged in Q4 2024.
Procter & Gamble made up 1.14% of Bray Capital Advisors's portfolio in Q4 2024, its #22 holding.
Bray Capital Advisors first reported a position in Procter & Gamble in Q4 2014 and has held it in 41 quarters since.
Bray Capital Advisors's Procter & Gamble position peaked at $4.72M in Q3 2023.
4,002 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.