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Brightworth’s Procter & Gamble PG Stock Holding History

Brightworth’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
Q3 		$7.3M Buy
57,836
+1,871
+3% +$266K 0.78% 32
2022
Q2 		$8.05M Buy
55,965
+368
+0.7% +$55.3K 0.86% 32
2022
Q1 		$8.49M Buy
55,597
+1,082
+2% +$169K 0.86% 33
2021
Q4 		$8.92M Buy
54,515
+2,427
+5% +$360K 0.82% 31
2021
Q3 		$7.28M Buy
52,088
+1,839
+4% +$261K 0.66% 32
2021
Q2 		$6.78M Buy
50,249
+4,217
+9% +$571K 0.58% 32
2021
Q1 		$6.23M Buy
46,032
+4,364
+10% +$569K 0.57% 32
2020
Q4 		$5.8M Buy
41,668
+1,412
+4% +$197K 0.57% 32
2020
Q3 		$5.59M Buy
40,256
+5,889
+17% +$782K 0.62% 30
2020
Q2 		$4.11M Buy
34,367
+8,117
+31% +$947K 0.57% 32
2020
Q1 		$2.89M Buy
26,250
+717
+3% +$86.1K 0.5% 34
2019
Q4 		$3.19M Buy
25,533
+325
+1% +$39.8K 0.6% 37
2019
Q3 		$3.13M Buy
25,208
+705
+3% +$83.3K 0.65% 34
2019
Q2 		$2.69M Sell
24,503
-404
-2% -$43.1K 0.57% 37
2019
Q1 		$2.59M Buy
24,907
+3,236
+15% +$315K 0.54% 38
2018
Q4 		$1.99M Buy
21,671
+17,839
+466% +$1.59M 0.46% 41
2018
Q3 		$319K Buy
3,832
+180
+5% +$14.7K 0.07% 73
2018
Q2 		$285K Sell
3,652
-3,284
-47% -$247K 0.07% 76
2018
Q1 		$550K Sell
6,936
-2,154
-24% -$180K 0.13% 62
2017
Q4 		$835K Buy
9,090
+2,000
+28% +$180K 0.19% 53
2017
Q3 		$645K Buy
+7,090
New +$646K 0.16% 58
2017
Q1 		– Sell
-2,495
Closed -$210K – 44
2016
Q4 		$210K Buy
+2,495
New +$213K 0.12% 40

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brightworth's PG Position: Q3 2022 in Review

Brightworth increased its Procter & Gamble (PG) stake by 3.3% in Q3 2022, buying an estimated $266K and bringing the position to 57,836 shares worth $7.3M. The position accounts for 0.78% of the portfolio, ranked #32.

Brightworth first reported a position in PG in Q4 2016 and has held it in 22 quarters since. The position peaked at $8.92M in Q4 2021. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.

  • Brightworth held 57,836 shares of Procter & Gamble worth $7.3M as of Q3 2022.
  • Brightworth bought 1,871 Procter & Gamble shares in Q3 2022, an estimated $266K.
  • Procter & Gamble made up 0.78% of Brightworth's portfolio in Q3 2022, its #32 holding.
  • Brightworth first reported a position in Procter & Gamble in Q4 2016 and has held it in 22 quarters since.
  • Brightworth's Procter & Gamble position peaked at $8.92M in Q4 2021.
  • 3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.