Dock Street Asset Management’s Procter & Gamble PG Stock Holding History

Dock Street Asset 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	-17,546	Closed	-$2.61M	–	54
2023 Q1	$2.61M	Sell	17,546 -20,764	-54%	-$2.97M	0.51%	30
2022 Q4	$5.81M	Buy	38,310 +776	+2%	+$109K	1.34%	26
2022 Q3	$4.74M	Buy	37,534 +232	+0.6%	+$33K	1.14%	24
2022 Q2	$5.36M	Buy	37,302 +5,451	+17%	+$819K	1.17%	23
2022 Q1	$4.87M	Buy	31,851 +6,676	+27%	+$1.04M	0.87%	25
2021 Q4	$4.12M	Buy	25,175 +6,200	+33%	+$921K	0.68%	30
2021 Q3	$2.65M	Buy	18,975 +548	+3%	+$77.7K	0.5%	35
2021 Q2	$2.49M	Buy	+18,427	New	+$2.49M	0.46%	36

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

Dock Street Asset Management's PG Position: Q2 2023 in Review

Dock Street Asset Management sold out of Procter & Gamble (PG) in Q2 2023, closing a stake of 17,546 shares — an estimated $2.61M sold.

Dock Street Asset Management first reported a position in PG in Q2 2021 and held it in 8 quarters. The position peaked at $5.81M in Q4 2022. 3,410 funds tracked by Wall St. Rank hold PG as of Q2 2023.

Dock Street Asset Management reported no remaining Procter & Gamble position as of Q2 2023 after selling out during the quarter.
Dock Street Asset Management sold 17,546 Procter & Gamble shares in Q2 2023, an estimated $2.61M.
Dock Street Asset Management first reported a position in Procter & Gamble in Q2 2021 and held it in 8 quarters.
Dock Street Asset Management's Procter & Gamble position peaked at $5.81M in Q4 2022.
3,410 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on Dock Street Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.