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Corrigan Financial’s Procter & Gamble PG Stock Holding History

Corrigan Financial’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
-2,819
Closed -$428K – 67
2023
Q2 		$428K Sell
2,819
-15
-0.5% -$2.26K 0.13% 45
2023
Q1 		$421K Sell
2,834
-185
-6% -$26.4K 0.14% 46
2022
Q4 		$458K Sell
3,019
-114
-4% -$16K 0.17% 41
2022
Q3 		$396K Buy
3,133
+82
+3% +$11.6K 0.15% 44
2022
Q2 		$439K Buy
3,051
+2
+0.1% +$301 0.16% 45
2022
Q1 		$466K Buy
3,049
+88
+3% +$13.8K 0.15% 47
2021
Q4 		$484K Sell
2,961
-168
-5% -$24.9K 0.14% 49
2021
Q3 		$437K Sell
3,129
-60
-2% -$8.51K 0.13% 49
2021
Q2 		$430K Hold
3,189
– – 0.13% 50
2021
Q1 		$432K Buy
3,189
+100
+3% +$13K 0.14% 46
2020
Q4 		$430K Sell
3,089
-92
-3% -$12.9K 0.19% 37
2020
Q3 		$442K Sell
3,181
-156
-5% -$20.7K 0.22% 33
2020
Q2 		$399K Sell
3,337
-346
-9% -$40.3K 0.21% 31
2020
Q1 		$405K Hold
3,683
– – 0.3% 29
2019
Q4 		$460K Sell
3,683
-52
-1% -$6.36K 0.32% 25
2019
Q3 		$465K Buy
3,735
+50
+1% +$5.91K 0.35% 22
2019
Q2 		$404K Sell
3,685
-1,957
-35% -$209K 0.3% 25
2019
Q1 		$587K Buy
5,642
+2,569
+84% +$250K 0.43% 24
2018
Q4 		$282K Buy
3,073
+265
+9% +$23.7K 0.23% 33
2018
Q3 		$234K Sell
2,808
-583
-17% -$47.7K 0.17% 44
2018
Q2 		$265K Sell
3,391
-47
-1% -$3.54K 0.2% 35
2018
Q1 		$273K Buy
3,438
+81
+2% +$6.75K 0.21% 35
2017
Q4 		$308K Sell
3,357
-199
-6% -$17.9K 0.26% 29
2017
Q3 		$324K Buy
3,556
+605
+21% +$55.1K 0.29% 29
2017
Q2 		$257K Buy
+2,951
New +$260K 0.24% 34
2016
Q2 		– Sell
-3,785
Closed -$312K – 43
2016
Q1 		$312K Buy
+3,785
New +$305K 0.32% 33

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corrigan Financial's PG Position: Q3 2023 in Review

Corrigan Financial sold out of Procter & Gamble (PG) in Q3 2023, closing a stake of 2,819 shares — an estimated $428K sold.

Corrigan Financial first reported a position in PG in Q1 2016 and held it in 26 quarters. The position peaked at $587K in Q1 2019. 3,403 funds tracked by Wall St. Rank hold PG as of Q3 2023.

  • Corrigan Financial reported no remaining Procter & Gamble position as of Q3 2023 after selling out during the quarter.
  • Corrigan Financial sold 2,819 Procter & Gamble shares in Q3 2023, an estimated $428K.
  • Corrigan Financial first reported a position in Procter & Gamble in Q1 2016 and held it in 26 quarters.
  • Corrigan Financial's Procter & Gamble position peaked at $587K in Q1 2019.
  • 3,403 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Corrigan Financial's 13F filing for Q3 2023, filed 16 Oct 2023.