CIC Wealth’s Procter & Gamble PG Stock Holding History

CIC Wealth’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 Q3	$1.44M	Sell	8,341 -5	-0.1%	-$849	0.37%	59
2024 Q2	$1.38M	Sell	8,346 -51	-0.6%	-$8.34K	0.38%	59
2024 Q1	$1.36M	Sell	8,397 -311	-4%	-$48.8K	0.4%	59
2023 Q4	$1.28M	Buy	8,708 +176	+2%	+$26.1K	0.4%	54
2023 Q3	$1.24M	Sell	8,532 -439	-5%	-$67.1K	0.45%	51
2023 Q2	$1.36M	Sell	8,971 -352	-4%	-$53.1K	0.47%	49
2023 Q1	$1.39M	Sell	9,323 -2,146	-19%	-$307K	0.52%	50
2022 Q4	$1.74M	Buy	+11,469	New	+$1.61M	0.72%	36

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIC Wealth's PG Position: Q3 2024 in Review

CIC Wealth reduced its Procter & Gamble (PG) stake by 0.06% in Q3 2024, selling an estimated $849 and leaving 8,341 shares worth $1.44M. The position accounts for 0.37% of the portfolio, ranked #59.

CIC Wealth first reported a position in PG in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.74M in Q4 2022. 3,726 funds tracked by Wall St. Rank hold PG as of Q3 2024.

CIC Wealth held 8,341 shares of Procter & Gamble worth $1.44M as of Q3 2024.
CIC Wealth sold 5 Procter & Gamble shares in Q3 2024, an estimated $849.
Procter & Gamble made up 0.37% of CIC Wealth's portfolio in Q3 2024, its #59 holding.
CIC Wealth first reported a position in Procter & Gamble in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's Procter & Gamble position peaked at $1.74M in Q4 2022.
3,726 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.