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Burleson & Co’s Procter & Gamble PG Stock Holding History

Burleson & Co’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 		$4.71M Buy
31,082
+2,781
+10% +$390K 1.18% 24
2022
Q3 		$3.57M Buy
28,301
+1,049
+4% +$149K 0.77% 33
2022
Q2 		$3.92M Sell
27,252
-401
-1% -$60.3K 0.85% 35
2022
Q1 		$4.22M Sell
27,653
-20,332
-42% -$3.18M 0.68% 36
2021
Q4 		$7.85M Buy
47,985
+973
+2% +$144K 1.14% 24
2021
Q3 		$6.57M Buy
47,012
+2,521
+6% +$357K 0.98% 26
2021
Q2 		$6M Buy
44,491
+35,020
+370% +$4.74M 0.88% 27
2021
Q1 		$1.28M Buy
9,471
+5
+0.1% +$652 0.21% 68
2020
Q4 		$1.32M Buy
9,466
+4
+0% +$559 0.23% 69
2020
Q3 		$1.35M Buy
9,462
+5
+0.1% +$664 0.26% 66
2020
Q2 		$1.26M Sell
9,457
-183
-2% -$21.3K 0.28% 65
2020
Q1 		$1.12M Buy
9,640
+4
+0% +$480 0.29% 66
2019
Q4 		$1.22M Buy
9,636
+4
+0% +$489 0.34% 68
2019
Q3 		$1.19M Buy
9,632
+345
+4% +$40.8K 0.41% 56
2019
Q2 		$1.08M Buy
9,287
+4
+0% +$426 0.46% 53
2019
Q1 		$985K Hold
9,283
– – 0.42% 58
2018
Q4 		$926K Sell
9,283
-1,243
-12% -$111K 0.48% 53
2018
Q3 		$982K Sell
10,526
-11
-0.1% -$900 0.55% 51
2018
Q2 		$823K Buy
10,537
+843
+9% +$63.4K 0.48% 60
2018
Q1 		$769K Sell
9,694
-5,734
-37% -$478K 0.5% 61
2017
Q4 		$1.42M Buy
+15,428
New +$1.39M 0.91% 36

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
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

Burleson & Co's PG Position: Q4 2022 in Review

Burleson & Co increased its Procter & Gamble (PG) stake by 9.8% in Q4 2022, buying an estimated $390K and bringing the position to 31,082 shares worth $4.71M. The position accounts for 1.18% of the portfolio, ranked #24.

Burleson & Co first reported a position in PG in Q4 2017 and has held it in 21 quarters since. The position peaked at $7.85M in Q4 2021. 3,399 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Burleson & Co held 31,082 shares of Procter & Gamble worth $4.71M as of Q4 2022.
  • Burleson & Co bought 2,781 Procter & Gamble shares in Q4 2022, an estimated $390K.
  • Procter & Gamble made up 1.18% of Burleson & Co's portfolio in Q4 2022, its #24 holding.
  • Burleson & Co first reported a position in Procter & Gamble in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Procter & Gamble position peaked at $7.85M in Q4 2021.
  • 3,399 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.