Burns Matteson Capital Management’s Procter & Gamble PG Stock Holding History

Burns Matteson Capital Management’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 Q1	–	Sell	-1,872	Closed	-$284K	–	174
2022 Q4	$284K	Buy	1,872 +1	+0.1%	+$140	0.19%	118
2022 Q3	$236K	Hold	1,871	–	–	0.17%	93
2022 Q2	$269K	Hold	1,871	–	–	0.19%	99
2022 Q1	$286K	Buy	1,871 +1	+0.1%	+$156	0.2%	100
2021 Q4	$306K	Hold	1,870	–	–	0.21%	104
2021 Q3	$261K	Hold	1,870	–	–	0.2%	104
2021 Q2	$252K	Buy	1,870 +1	+0.1%	+$135	0.2%	112
2021 Q1	$253K	Hold	1,869	–	–	0.24%	66
2020 Q4	$260K	Buy	+1,869	New	+$261K	0.29%	56

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Burns Matteson Capital Management's PG Position: Q1 2023 in Review

Burns Matteson Capital Management sold out of Procter & Gamble (PG) in Q1 2023, closing a stake of 1,872 shares — an estimated $284K sold.

Burns Matteson Capital Management first reported a position in PG in Q4 2020 and held it in 9 quarters. The position peaked at $306K in Q4 2021. 3,376 funds tracked by Wall St. Rank hold PG as of Q1 2023.

Burns Matteson Capital Management reported no remaining Procter & Gamble position as of Q1 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 1,872 Procter & Gamble shares in Q1 2023, an estimated $284K.
Burns Matteson Capital Management first reported a position in Procter & Gamble in Q4 2020 and held it in 9 quarters.
Burns Matteson Capital Management's Procter & Gamble position peaked at $306K in Q4 2021.
3,376 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on Burns Matteson Capital Management's 13F filing for Q1 2023, filed 12 Dec 2023.