Capital Group Private Client Services’s Procter & Gamble PG Stock Holding History

Capital Group Private Client Services’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 Q3	–	Sell	-92,577	Closed	-$14M	–	245
2023 Q2	$14M	Buy	92,577 +398	+0.4%	+$60K	0.17%	114
2023 Q1	$13.7M	Buy	92,179 +563	+0.6%	+$80.5K	0.17%	119
2022 Q4	$13.9M	Sell	91,616 -491	-0.5%	-$68.8K	0.18%	121
2022 Q3	$11.6M	Buy	92,107 +213	+0.2%	+$30.3K	0.16%	122
2022 Q2	$13.2M	Sell	91,894 -1,832	-2%	-$275K	0.17%	122
2022 Q1	$14.3M	Sell	93,726 -6,934	-7%	-$1.08M	0.16%	125
2021 Q4	$16.5M	Sell	100,660 -2,263	-2%	-$336K	0.18%	115
2021 Q3	$14.4M	Buy	+102,923	New	+$14.6M	0.17%	115

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital Group Private Client Services's PG Position: Q3 2023 in Review

Capital Group Private Client Services sold out of Procter & Gamble (PG) in Q3 2023, closing a stake of 92,577 shares — an estimated $14M sold.

Capital Group Private Client Services first reported a position in PG in Q3 2021 and held it in 8 quarters. The position peaked at $16.5M in Q4 2021. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.

Capital Group Private Client Services reported no remaining Procter & Gamble position as of Q3 2023 after selling out during the quarter.
Capital Group Private Client Services sold 92,577 Procter & Gamble shares in Q3 2023, an estimated $14M.
Capital Group Private Client Services first reported a position in Procter & Gamble in Q3 2021 and held it in 8 quarters.
Capital Group Private Client Services's Procter & Gamble position peaked at $16.5M in Q4 2021.
3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Capital Group Private Client Services's 13F filing for Q3 2023, filed 13 Nov 2023.