Cassady Schiller Wealth Management’s Procter & Gamble PG Stock Holding History

Cassady Schiller Wealth 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
2024 Q4	$14.2M	Sell	84,434 -2,176	-3%	-$371K	5.19%	4
2024 Q3	$15M	Buy	86,610 +4,751	+6%	+$807K	5.49%	4
2024 Q2	$13.5M	Sell	81,859 -141	-0.2%	-$23.1K	5.48%	4
2024 Q1	$13.3M	Sell	82,000 -3,303	-4%	-$518K	5.94%	4
2023 Q4	$12.5M	Sell	85,303 -2,547	-3%	-$377K	6.27%	3
2023 Q3	$12.8M	Sell	87,850 -1,295	-1%	-$198K	7.1%	3
2023 Q2	$13.5M	Sell	89,145 -7,631	-8%	-$1.15M	7.35%	2
2023 Q1	$14.4M	Buy	96,776 +5,609	+6%	+$802K	6.77%	3
2022 Q4	$13.8M	Sell	91,167 -32,362	-26%	-$4.54M	8.49%	2
2022 Q3	$15.6M	Buy	123,529 +197	+0.2%	+$28K	9%	3
2022 Q2	$17.7M	Buy	123,332 +4,859	+4%	+$730K	9.33%	3
2022 Q1	$18.1M	Buy	118,473 +15,588	+15%	+$2.44M	8.72%	2
2021 Q4	$16.8M	Buy	+102,885	New	+$15.3M	10.13%	1

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

Norges Bank Oslo, Norway $935B AUM

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cassady Schiller Wealth Management's PG Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its Procter & Gamble (PG) stake by 2.5% in Q4 2024, selling an estimated $371K and leaving 84,434 shares worth $14.2M. The position accounts for 5.19% of the portfolio, ranked #4.

Cassady Schiller Wealth Management first reported a position in PG in Q4 2021 and has held it in 13 quarters since. The position peaked at $18.1M in Q1 2022. 4,002 funds tracked by Wall St. Rank hold PG as of Q4 2024.

Cassady Schiller Wealth Management held 84,434 shares of Procter & Gamble worth $14.2M as of Q4 2024.
Cassady Schiller Wealth Management sold 2,176 Procter & Gamble shares in Q4 2024, an estimated $371K.
Procter & Gamble made up 5.19% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #4 holding.
Cassady Schiller Wealth Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's Procter & Gamble position peaked at $18.1M in Q1 2022.
4,002 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.