Cornerstone Management’s Procter & Gamble PG Stock Holding History

Cornerstone 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 Q2	–	Sell	-248	Closed	-$36.9K	–	193
2023 Q1	$36.9K	Sell	248 -78	-24%	-$11.2K	0.01%	96
2022 Q4	$49.4K	Sell	326 -23	-7%	-$3.22K	0.01%	87
2022 Q3	$44.1K	Hold	349	–	–	0.01%	88
2022 Q2	$50.2K	Sell	349 -35	-9%	-$5.26K	0.01%	91
2022 Q1	$58.7K	Hold	384	–	–	0.01%	90
2021 Q4	$62.8K	Buy	+384	New	+$57K	0.02%	81
2016 Q4	–	Sell	-5,844	Closed	-$524K	–	43
2016 Q3	$524K	Hold	5,844	–	–	0.31%	28
2016 Q2	$495K	Hold	5,844	–	–	0.3%	28
2016 Q1	$481K	Sell	5,844 -20	-0.3%	-$1.61K	0.3%	29
2015 Q4	$466K	Hold	5,864	–	–	0.31%	29
2015 Q3	$422K	Hold	5,864	–	–	0.32%	29
2015 Q2	$459K	Hold	5,864	–	–	0.33%	29
2015 Q1	$480K	Sell	5,864 -1,480	-20%	-$127K	0.36%	29
2014 Q4	$669K	Buy	+7,344	New	+$646K	0.52%	23

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

Cornerstone Management's PG Position: Q2 2023 in Review

Cornerstone Management sold out of Procter & Gamble (PG) in Q2 2023, closing a stake of 248 shares — an estimated $36.9K sold.

Cornerstone Management first reported a position in PG in Q4 2014 and held it in 14 quarters. The position peaked at $669K in Q4 2014. 3,410 funds tracked by Wall St. Rank hold PG as of Q2 2023.

Cornerstone Management reported no remaining Procter & Gamble position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 248 Procter & Gamble shares in Q2 2023, an estimated $36.9K.
Cornerstone Management first reported a position in Procter & Gamble in Q4 2014 and held it in 14 quarters.
Cornerstone Management's Procter & Gamble position peaked at $669K in Q4 2014.
3,410 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.