FWM
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Fairhaven Wealth Management’s Procter & Gamble PG Stock Holding History

Fairhaven 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
Q4 		$337K Buy
2,009
+98
+5% +$16.7K 0.11% 74
2024
Q3 		$331K Buy
1,911
+55
+3% +$9.34K 0.1% 82
2024
Q2 		$306K Buy
1,856
+35
+2% +$5.72K 0.1% 82
2024
Q1 		$295K Sell
1,821
-172
-9% -$27K 0.1% 86
2023
Q4 		$292K Buy
1,993
+109
+6% +$16.1K 0.11% 84
2023
Q3 		$275K Hold
1,884
– – 0.11% 84
2023
Q2 		$286K Buy
+1,884
New +$284K 0.11% 86
2022
Q4 		$291K Sell
1,920
-32
-2% -$4.49K 0.12% 78
2022
Q3 		$246K Buy
1,952
+9
+0.5% +$1.28K 0.11% 83
2022
Q2 		$279K Sell
1,943
-395
-17% -$59.4K 0.13% 76
2022
Q1 		$357K Buy
2,338
+28
+1% +$4.38K 0.14% 69
2021
Q4 		$378K Hold
2,310
– – 0.15% 69
2021
Q3 		$323K Sell
2,310
-28
-1% -$3.97K 0.13% 77
2021
Q2 		$316K Sell
2,338
-786
-25% -$106K 0.13% 83
2021
Q1 		$423K Sell
3,124
-155
-5% -$20.2K 0.18% 60
2020
Q4 		$456K Buy
3,279
+171
+6% +$23.9K 0.2% 58
2020
Q3 		$432K Sell
3,108
-149
-5% -$19.8K 0.26% 55
2020
Q2 		$389K Buy
+3,257
New +$380K 0.26% 56

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairhaven Wealth Management's PG Position: Q4 2024 in Review

Fairhaven Wealth Management increased its Procter & Gamble (PG) stake by 5.1% in Q4 2024, buying an estimated $16.7K and bringing the position to 2,009 shares worth $337K. The position accounts for 0.11% of the portfolio, ranked #74.

Fairhaven Wealth Management first reported a position in PG in Q2 2020 and has held it in 18 quarters since. The position peaked at $456K in Q4 2020. 4,003 funds tracked by Wall St. Rank hold PG as of Q4 2024.

  • Fairhaven Wealth Management held 2,009 shares of Procter & Gamble worth $337K as of Q4 2024.
  • Fairhaven Wealth Management bought 98 Procter & Gamble shares in Q4 2024, an estimated $16.7K.
  • Procter & Gamble made up 0.11% of Fairhaven Wealth Management's portfolio in Q4 2024, its #74 holding.
  • Fairhaven Wealth Management first reported a position in Procter & Gamble in Q2 2020 and has held it in 18 quarters since.
  • Fairhaven Wealth Management's Procter & Gamble position peaked at $456K in Q4 2020.
  • 4,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.