Financial Advisory Group’s Procter & Gamble PG Stock Holding History

Financial Advisory Group’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 Q1	$227K	Hold	1,396	–	–	0.04%	82
2023 Q4	$205K	Buy	+1,396	New	+$207K	0.04%	84
2023 Q3	–	Sell	-1,464	Closed	-$222K	–	89
2023 Q2	$222K	Sell	1,464 -48	-3%	-$7.24K	0.04%	80
2023 Q1	$225K	Sell	1,512 -165	-10%	-$23.6K	0.05%	78
2022 Q4	$254K	Hold	1,677	–	–	0.05%	79
2022 Q3	$212K	Hold	1,677	–	–	0.05%	86
2022 Q2	$241K	Sell	1,677 -4	-0.2%	-$601	0.05%	79
2022 Q1	$257K	Buy	1,681 +14	+0.8%	+$2.19K	0.05%	80
2021 Q4	$273K	Sell	1,667 -383	-19%	-$56.9K	0.05%	81
2021 Q3	$287K	Buy	2,050 +51	+3%	+$7.23K	0.06%	73
2021 Q2	$270K	Buy	1,999 +381	+24%	+$51.6K	0.06%	75
2021 Q1	$219K	Sell	1,618 -376	-19%	-$49.1K	0.06%	78
2020 Q4	$277K	Buy	1,994 +376	+23%	+$52.5K	0.07%	73
2020 Q3	$225K	Sell	1,618 -181	-10%	-$24K	0.07%	70
2020 Q2	$215K	Buy	+1,799	New	+$210K	0.07%	66
2020 Q1	–	Sell	-1,982	Closed	-$248K	–	75
2019 Q4	$248K	Buy	1,982 +24	+1%	+$2.94K	0.07%	72
2019 Q3	$244K	Sell	1,958 -66	-3%	-$7.8K	0.07%	67
2019 Q2	$235K	Buy	+2,024	New	+$216K	0.06%	70
2018 Q2	–	Sell	-2,577	Closed	-$204K	–	66
2018 Q1	$204K	Sell	2,577 -4,048	-61%	-$337K	0.06%	61
2017 Q4	$609K	Buy	6,625 +102	+2%	+$9.17K	0.18%	35
2017 Q3	$593K	Sell	6,523 -855	-12%	-$77.8K	0.2%	35
2017 Q2	$643K	Buy	7,378 +102	+1%	+$8.99K	0.22%	35
2017 Q1	$654K	Sell	7,276 -99	-1%	-$8.78K	0.23%	35
2016 Q4	$620K	Sell	7,375 -163	-2%	-$13.9K	0.24%	38
2016 Q3	$676K	Buy	7,538 +426	+6%	+$37K	0.29%	32
2016 Q2	$602K	Sell	7,112 -12	-0.2%	-$985	0.29%	34
2016 Q1	$586K	Sell	7,124 -355	-5%	-$28.6K	0.28%	35
2015 Q4	$594K	Buy	7,479 +3,860	+107%	+$295K	0.29%	31
2015 Q3	$260K	Sell	3,619 -1,631	-31%	-$122K	0.13%	40
2015 Q2	$411K	Sell	5,250 -966	-16%	-$77.7K	0.21%	31
2015 Q1	$509K	Hold	6,216	–	–	0.25%	26
2014 Q4	$566K	Buy	6,216 +200	+3%	+$17.6K	0.3%	24
2014 Q3	$504K	Buy	6,016 +10	+0.2%	+$819	0.28%	28
2014 Q2	$472K	Buy	6,006 +3	+0%	+$242	0.27%	29
2014 Q1	$484K	Hold	6,003	–	–	0.27%	29
2013 Q4	$489K	Buy	6,003 +552	+10%	+$45K	0.28%	29
2013 Q3	$412K	Hold	5,451	–	–	0.26%	29
2013 Q2	$420K	Buy	+5,451	New	+$428K	0.27%	28

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Advisory Group's PG Position: Q1 2024 in Review

Financial Advisory Group held its Procter & Gamble (PG) position steady in Q1 2024 at 1,396 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #82.

Financial Advisory Group first reported a position in PG in Q2 2013 and has held it in 38 quarters since. The position peaked at $676K in Q3 2016. 3,648 funds tracked by Wall St. Rank hold PG as of Q1 2024.

Financial Advisory Group held 1,396 shares of Procter & Gamble worth $227K as of Q1 2024.
Financial Advisory Group left its Procter & Gamble share count unchanged in Q1 2024.
Procter & Gamble made up 0.04% of Financial Advisory Group's portfolio in Q1 2024, its #82 holding.
Financial Advisory Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 38 quarters since.
Financial Advisory Group's Procter & Gamble position peaked at $676K in Q3 2016.
3,648 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.