Engrave Wealth Partners’s Procter & Gamble PG Stock Holding History

Engrave Wealth Partners’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 Q4	$530K	Buy	3,619 +204	+6%	+$30.2K	0.15%	47
2023 Q3	$498K	Buy	3,415 +261	+8%	+$39.9K	0.15%	42
2023 Q2	$479K	Sell	3,154 -28	-0.9%	-$4.22K	0.15%	39
2023 Q1	$498K	Buy	3,182 +15	+0.5%	+$2.14K	0.17%	38
2022 Q4	$464K	Buy	3,167 +251	+9%	+$35.2K	0.16%	46
2022 Q3	$368K	Buy	2,916 +532	+22%	+$75.6K	0.17%	40
2022 Q2	$343K	Buy	2,384 +7	+0.3%	+$1.05K	0.15%	42
2022 Q1	$363K	Sell	2,377 -8	-0.3%	-$1.25K	0.14%	38
2021 Q4	$390K	Sell	2,385 -97	-4%	-$14.4K	0.11%	46
2021 Q3	$347K	Hold	2,482	–	–	0.1%	51
2021 Q2	$335K	Buy	2,482 +378	+18%	+$51.1K	0.1%	59
2021 Q1	$285K	Buy	+2,104	New	+$275K	0.11%	56
2020 Q3	–	Sell	-900	Closed	-$107K	–	322
2020 Q2	$107K	Hold	900	–	–	0.1%	76
2020 Q1	$99K	Sell	900 -100	-10%	-$12K	0.12%	63
2019 Q4	$124K	Buy	+1,000	New	+$122K	0.12%	64

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Engrave Wealth Partners's PG Position: Q4 2023 in Review

Engrave Wealth Partners increased its Procter & Gamble (PG) stake by 6% in Q4 2023, buying an estimated $30.2K and bringing the position to 3,619 shares worth $530K. The position accounts for 0.15% of the portfolio, ranked #47.

Engrave Wealth Partners first reported a position in PG in Q4 2019 and has held it in 15 quarters since. 3,579 funds tracked by Wall St. Rank hold PG as of Q4 2023.

Engrave Wealth Partners held 3,619 shares of Procter & Gamble worth $530K as of Q4 2023.
Engrave Wealth Partners bought 204 Procter & Gamble shares in Q4 2023, an estimated $30.2K.
Procter & Gamble made up 0.15% of Engrave Wealth Partners's portfolio in Q4 2023, its #47 holding.
Engrave Wealth Partners first reported a position in Procter & Gamble in Q4 2019 and has held it in 15 quarters since.
3,579 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.