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Disciplined Investments’s Procter & Gamble PG Stock Holding History

Disciplined Investments’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
-883
Closed -$134K – 1151
2023
Q2 		$134K Sell
883
-40
-4% -$6.03K 0.07% 133
2023
Q1 		$137K Sell
923
-47
-5% -$6.72K 0.06% 145
2022
Q4 		$147K Sell
970
-405
-29% -$56.8K 0.07% 125
2022
Q3 		$174K Buy
1,375
+25
+2% +$3.55K 0.08% 131
2022
Q2 		$194K Sell
1,350
-7
-0.5% -$1.05K 0.09% 130
2022
Q1 		$207K Buy
1,357
+146
+12% +$22.8K 0.09% 123
2021
Q4 		$198K Buy
1,211
+321
+36% +$47.7K 0.09% 113
2021
Q3 		$124K Buy
890
+47
+6% +$6.66K 0.06% 135
2021
Q2 		$114K Buy
843
+166
+25% +$22.5K 0.06% 136
2021
Q1 		$92K Buy
677
+21
+3% +$2.74K 0.05% 137
2020
Q4 		$91K Sell
656
-634
-49% -$88.6K 0.06% 119
2020
Q3 		$179K Sell
1,290
-70
-5% -$9.29K 0.13% 96
2020
Q2 		$163K Buy
1,360
+1
+0.1% +$117 0.13% 100
2020
Q1 		$150K Buy
1,359
+52
+4% +$6.24K 0.14% 94
2019
Q4 		$163K Buy
+1,307
New +$160K 0.14% 94

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

Disciplined Investments's PG Position: Q3 2023 in Review

Disciplined Investments sold out of Procter & Gamble (PG) in Q3 2023, closing a stake of 883 shares — an estimated $134K sold.

Disciplined Investments first reported a position in PG in Q4 2019 and held it in 15 quarters. The position peaked at $207K in Q1 2022. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.

  • Disciplined Investments reported no remaining Procter & Gamble position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 883 Procter & Gamble shares in Q3 2023, an estimated $134K.
  • Disciplined Investments first reported a position in Procter & Gamble in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's Procter & Gamble position peaked at $207K in Q1 2022.
  • 3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.