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Brio Consultants’s Procter & Gamble PG Stock Holding History

Brio Consultants’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 		– Sell
-1,411
Closed -$206K – 99
2022
Q2 		$206K Hold
1,411
– – 0.05% 79
2022
Q1 		$216K Buy
1,411
+1
+0.1% +$156 0.05% 75
2021
Q4 		$231K Sell
1,410
-1,599
-53% -$237K 0.05% 66
2021
Q3 		$421K Buy
3,009
+1
+0% +$142 0.1% 59
2021
Q2 		$406K Sell
3,008
-19
-0.6% -$2.57K 0.1% 57
2021
Q1 		$410K Buy
3,027
+1
+0% +$130 0.12% 49
2020
Q4 		$421K Sell
3,026
-106
-3% -$14.8K 0.14% 45
2020
Q3 		$435K Sell
3,132
-61
-2% -$8.1K 0.13% 49
2020
Q2 		$382K Buy
3,193
+64
+2% +$7.46K 0.13% 48
2020
Q1 		$344K Buy
3,129
+1
+0% +$120 0.14% 50
2019
Q4 		$391K Buy
3,128
+2
+0.1% +$245 0.13% 51
2019
Q3 		$389K Buy
3,126
+1,231
+65% +$145K 0.15% 49
2019
Q2 		$208K Buy
+1,895
New +$202K 0.08% 69

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

Brio Consultants's PG Position: Q3 2022 in Review

Brio Consultants sold out of Procter & Gamble (PG) in Q3 2022, closing a stake of 1,411 shares — an estimated $206K sold.

Brio Consultants first reported a position in PG in Q2 2019 and held it in 13 quarters. The position peaked at $435K in Q3 2020. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.

  • Brio Consultants reported no remaining Procter & Gamble position as of Q3 2022 after selling out during the quarter.
  • Brio Consultants sold 1,411 Procter & Gamble shares in Q3 2022, an estimated $206K.
  • Brio Consultants first reported a position in Procter & Gamble in Q2 2019 and held it in 13 quarters.
  • Brio Consultants's Procter & Gamble position peaked at $435K in Q3 2020.
  • 3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on Brio Consultants's 13F filing for Q3 2022, filed 25 Oct 2022.