Capitol Family Office’s Procter & Gamble PG Stock Holding History

Capitol Family Office’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 Q2	–	Sell	-18,569	Closed	-$2.76M	–	17
2023 Q1	$2.76M	Sell	18,569 -779	-4%	-$111K	5.45%	7
2022 Q4	$2.93M	Sell	19,348 -578	-3%	-$81K	5.94%	5
2022 Q3	$2.52M	Sell	19,926 -173	-0.9%	-$24.6K	3.77%	7
2022 Q2	$2.89M	Buy	20,099 +327	+2%	+$49.1K	2.98%	9
2022 Q1	$3.02M	Buy	19,772 +5,762	+41%	+$901K	2.43%	12
2021 Q4	$2.29M	Buy	+14,010	New	+$2.08M	1.57%	16

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capitol Family Office's PG Position: Q2 2023 in Review

Capitol Family Office sold out of Procter & Gamble (PG) in Q2 2023, closing a stake of 18,569 shares — an estimated $2.76M sold.

Capitol Family Office first reported a position in PG in Q4 2021 and held it in 6 quarters. The position peaked at $3.02M in Q1 2022. 3,410 funds tracked by Wall St. Rank hold PG as of Q2 2023.

Capitol Family Office reported no remaining Procter & Gamble position as of Q2 2023 after selling out during the quarter.
Capitol Family Office sold 18,569 Procter & Gamble shares in Q2 2023, an estimated $2.76M.
Capitol Family Office first reported a position in Procter & Gamble in Q4 2021 and held it in 6 quarters.
Capitol Family Office's Procter & Gamble position peaked at $3.02M in Q1 2022.
3,410 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on Capitol Family Office's 13F filing for Q2 2023, filed 17 Jul 2023.