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Bridgeworth’s Procter & Gamble PG Stock Holding History

Bridgeworth’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
Q4 		$1.32M Sell
9,013
-1,553
-15% -$230K 0.13% 66
2023
Q3 		$1.54M Sell
10,566
-778
-7% -$119K 0.17% 59
2023
Q2 		$1.72M Buy
11,344
+549
+5% +$82.7K 0.19% 50
2023
Q1 		$1.61M Buy
10,795
+87
+0.8% +$12.4K 0.2% 52
2022
Q4 		$1.62M Buy
10,708
+209
+2% +$29.3K 0.26% 48
2022
Q3 		$1.32M Sell
10,499
-468
-4% -$66.5K 0.31% 52
2022
Q2 		$1.58M Sell
10,967
-68
-0.6% -$10.2K 0.37% 46
2022
Q1 		$1.69M Sell
11,035
-1,027
-9% -$161K 0.39% 41
2021
Q4 		$1.97M Buy
12,062
+661
+6% +$98.1K 0.44% 36
2021
Q3 		$1.59M Buy
11,401
+79
+0.7% +$11.2K 0.45% 34
2021
Q2 		$1.53M Buy
11,322
+390
+4% +$52.8K 0.44% 36
2021
Q1 		$1.48M Sell
10,932
-310
-3% -$40.4K 0.47% 33
2020
Q4 		$1.56M Sell
11,242
-825
-7% -$115K 0.52% 32
2020
Q3 		$1.68M Sell
12,067
-172
-1% -$22.8K 0.63% 28
2020
Q2 		$1.46M Buy
12,239
+1,291
+12% +$151K 0.57% 30
2020
Q1 		$1.2M Sell
10,948
-105
-0.9% -$12.6K 0.55% 34
2019
Q4 		$1.38M Sell
11,053
-84
-0.8% -$10.3K 0.52% 35
2019
Q3 		$1.39M Buy
11,137
+477
+4% +$56.4K 0.53% 33
2019
Q2 		$1.17M Buy
10,660
+287
+3% +$30.6K 0.44% 36
2019
Q1 		$1.08M Sell
10,373
-1,576
-13% -$153K 0.43% 40
2018
Q4 		$1.05M Sell
11,949
-3,478
-23% -$311K 0.6% 27
2018
Q3 		$1.17M Buy
15,427
+7,420
+93% +$607K 0.65% 28
2018
Q2 		$624K Sell
8,007
-1,571
-16% -$118K 0.27% 56
2018
Q1 		$745K Buy
+9,578
New +$799K 0.34% 51
2017
Q3 		– Sell
-5,587
Closed -$487K – 111
2017
Q2 		$487K Sell
5,587
-115
-2% -$10.1K 0.25% 71
2017
Q1 		$512K Buy
5,702
+152
+3% +$13.5K 0.27% 66
2016
Q4 		$465K Buy
+5,550
New +$473K 0.26% 70

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bridgeworth's PG Position: Q4 2023 in Review

Bridgeworth reduced its Procter & Gamble (PG) stake by 15% in Q4 2023, selling an estimated $230K and leaving 9,013 shares worth $1.32M. The position accounts for 0.13% of the portfolio, ranked #66.

Bridgeworth first reported a position in PG in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.97M in Q4 2021. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.

  • Bridgeworth held 9,013 shares of Procter & Gamble worth $1.32M as of Q4 2023.
  • Bridgeworth sold 1,553 Procter & Gamble shares in Q4 2023, an estimated $230K.
  • Procter & Gamble made up 0.13% of Bridgeworth's portfolio in Q4 2023, its #66 holding.
  • Bridgeworth first reported a position in Procter & Gamble in Q4 2016 and has held it in 27 quarters since.
  • Bridgeworth's Procter & Gamble position peaked at $1.97M in Q4 2021.
  • 3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.