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Curi Wealth Management’s Procter & Gamble PG Stock Holding History

Curi 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
Q1 		– Sell
-11,333
Closed -$1.66M – 103
2023
Q4 		$1.66M Sell
11,333
-113
-1% -$16.7K 0.23% 52
2023
Q3 		$1.67M Sell
11,446
-649
-5% -$99.1K 0.26% 50
2023
Q2 		$1.84M Buy
12,095
+55
+0.5% +$8.29K 0.25% 51
2023
Q1 		$1.79M Sell
12,040
-983
-8% -$141K 0.26% 53
2022
Q4 		$1.97M Buy
13,023
+559
+4% +$78.4K 0.28% 55
2022
Q3 		$1.57M Buy
12,464
+8,126
+187% +$1.15M 0.26% 54
2022
Q2 		$624K Buy
4,338
+1,923
+80% +$289K 0.12% 60
2022
Q1 		$369K Buy
2,415
+253
+12% +$39.6K 0.06% 75
2021
Q4 		$353K Buy
2,162
+54
+3% +$8.02K 0.06% 81
2021
Q3 		$294K Buy
2,108
+279
+15% +$39.5K 0.14% 67
2021
Q2 		$246K Buy
1,829
+11
+0.6% +$1.49K 0.12% 80
2021
Q1 		$246K Buy
1,818
+10
+0.6% +$1.3K 0.16% 77
2020
Q4 		$251K Buy
+1,808
New +$253K 0.18% 71

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Curi Wealth Management's PG Position: Q1 2024 in Review

Curi Wealth Management sold out of Procter & Gamble (PG) in Q1 2024, closing a stake of 11,333 shares — an estimated $1.66M sold.

Curi Wealth Management first reported a position in PG in Q4 2020 and held it in 13 quarters. The position peaked at $1.97M in Q4 2022. 3,648 funds tracked by Wall St. Rank hold PG as of Q1 2024.

  • Curi Wealth Management reported no remaining Procter & Gamble position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 11,333 Procter & Gamble shares in Q1 2024, an estimated $1.66M.
  • Curi Wealth Management first reported a position in Procter & Gamble in Q4 2020 and held it in 13 quarters.
  • Curi Wealth Management's Procter & Gamble position peaked at $1.97M in Q4 2022.
  • 3,648 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.