Financial Advantage’s Procter & Gamble PG Stock Holding History

Financial Advantage’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
2022 Q4	–	Sell	-303	Closed	-$38K	–	95
2022 Q3	$38K	Hold	303	–	–	0.04%	73
2022 Q2	$43K	Hold	303	–	–	0.04%	75
2022 Q1	$46K	Hold	303	–	–	0.04%	82
2021 Q4	$49K	Hold	303	–	–	0.04%	79
2021 Q3	$42K	Hold	303	–	–	0.04%	70
2021 Q2	$40K	Hold	303	–	–	0.03%	74
2021 Q1	$41K	Hold	303	–	–	0.04%	73
2020 Q4	$42K	Hold	303	–	–	0.04%	67
2020 Q3	$42K	Hold	303	–	–	0.04%	67
2020 Q2	$36K	Buy	303 +203	+203%	+$23.7K	0.03%	73
2020 Q1	$11K	Hold	100	–	–	0.01%	84
2019 Q4	$12K	Hold	100	–	–	0.01%	87
2019 Q3	$12K	Hold	100	–	–	0.01%	132
2019 Q2	$10K	Hold	100	–	–	0.01%	87
2019 Q1	$10K	Hold	100	–	–	0.01%	89
2018 Q4	$9K	Buy	+100	New	+$8.94K	0.01%	85
2017 Q4	–	Sell	-100	Closed	-$9K	–	83
2017 Q3	$9K	Buy	+100	New	+$9.1K	0.01%	87
2015 Q4	–	Sell	-100	Closed	-$7K	–	86
2015 Q3	$7K	Hold	100	–	–	0.01%	92
2015 Q2	$8K	Hold	100	–	–	0.01%	92
2015 Q1	$8K	Hold	100	–	–	0.01%	99
2014 Q4	$9K	Hold	100	–	–	0.01%	88
2014 Q3	$8K	Hold	100	–	–	0.01%	98
2014 Q2	$8K	Hold	100	–	–	0.01%	103
2014 Q1	$8K	Sell	100 -1,200	-92%	-$94.6K	0.01%	108
2013 Q4	$106K	Hold	1,300	–	–	0.09%	48
2013 Q3	$98K	Sell	1,300 -175	-12%	-$13.9K	0.08%	48
2013 Q2	$114K	Buy	+1,475	New	+$116K	0.1%	46

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Financial Advantage's PG Position: Q4 2022 in Review

Financial Advantage sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 303 shares — an estimated $38K sold.

Financial Advantage first reported a position in PG in Q2 2013 and held it in 27 quarters. The position peaked at $114K in Q2 2013. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

Financial Advantage reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 303 Procter & Gamble shares in Q4 2022, an estimated $38K.
Financial Advantage first reported a position in Procter & Gamble in Q2 2013 and held it in 27 quarters.
Financial Advantage's Procter & Gamble position peaked at $114K in Q2 2013.
3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.