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Diversified Portfolios Inc’s Procter & Gamble PG Stock Holding History

Diversified Portfolios Inc’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
-2,946
Closed -$438K – 132
2023
Q1 		$438K Buy
2,946
+150
+5% +$21.4K 0.1% 93
2022
Q4 		$424K Sell
2,796
-2,184
-44% -$306K 0.1% 97
2022
Q3 		$629K Buy
4,980
+676
+16% +$96K 0.17% 67
2022
Q2 		$619K Sell
4,304
-2,477
-37% -$372K 0.17% 65
2022
Q1 		$1.04M Sell
6,781
-325
-5% -$50.8K 0.25% 57
2021
Q4 		$1.16M Buy
7,106
+347
+5% +$51.5K 0.28% 49
2021
Q3 		$945K Hold
6,759
– – 0.26% 49
2021
Q2 		$912K Sell
6,759
-3,803
-36% -$515K 0.34% 38
2021
Q1 		$1.43M Buy
10,562
+3,053
+41% +$398K 0.47% 28
2020
Q4 		$1.04M Buy
+7,509
New +$1.05M 0.37% 31
2019
Q2 		– Sell
-3,306
Closed -$344K – 56
2019
Q1 		$344K Sell
3,306
-200
-6% -$19.5K 0.19% 36
2018
Q4 		$322K Sell
3,506
-1,737
-33% -$155K 0.2% 35
2018
Q3 		$436K Sell
5,243
-1,900
-27% -$155K 0.24% 32
2018
Q2 		$558K Sell
7,143
-1,150
-14% -$86.5K 0.32% 27
2018
Q1 		$657K Sell
8,293
-450
-5% -$37.5K 0.38% 24
2017
Q4 		$803K Sell
8,743
-841
-9% -$75.6K 0.44% 22
2017
Q3 		$872K Buy
9,584
+2,899
+43% +$264K 0.49% 21
2017
Q2 		$583K Sell
6,685
-649
-9% -$57.2K 0.35% 26
2017
Q1 		$659K Buy
+7,334
New +$650K 0.4% 24
2015
Q3 		– Sell
-973
Closed -$74K – 53
2015
Q2 		$74K Buy
+973
New +$78.3K 0.05% 50
2015
Q1 		– Sell
-5,934
Closed -$541K – 73
2014
Q4 		$541K Buy
+5,934
New +$522K 0.32% 32

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Diversified Portfolios Inc's PG Position: Q2 2023 in Review

Diversified Portfolios Inc sold out of Procter & Gamble (PG) in Q2 2023, closing a stake of 2,946 shares — an estimated $438K sold.

Diversified Portfolios Inc first reported a position in PG in Q4 2014 and held it in 21 quarters. The position peaked at $1.43M in Q1 2021. 3,409 funds tracked by Wall St. Rank hold PG as of Q2 2023.

  • Diversified Portfolios Inc reported no remaining Procter & Gamble position as of Q2 2023 after selling out during the quarter.
  • Diversified Portfolios Inc sold 2,946 Procter & Gamble shares in Q2 2023, an estimated $438K.
  • Diversified Portfolios Inc first reported a position in Procter & Gamble in Q4 2014 and held it in 21 quarters.
  • Diversified Portfolios Inc's Procter & Gamble position peaked at $1.43M in Q1 2021.
  • 3,409 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on Diversified Portfolios Inc's 13F filing for Q2 2023, filed 9 Aug 2023.