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FinTrust Capital Advisors’s Procter & Gamble PG Stock Holding History

FinTrust Capital Advisors’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
Q3 		$2.53M Buy
14,624
+292
+2% +$49.6K 0.43% 47
2024
Q2 		$2.36M Buy
14,332
+214
+2% +$35K 0.43% 44
2024
Q1 		$2.29M Buy
14,118
+603
+4% +$94.6K 0.44% 44
2023
Q4 		$1.98M Buy
13,515
+742
+6% +$110K 0.39% 50
2023
Q3 		$1.86M Buy
12,773
+554
+5% +$84.6K 0.41% 48
2023
Q2 		$1.85M Hold
12,219
– – 0.44% 51
2023
Q1 		$1.85M Buy
12,219
+128
+1% +$18.3K 0.45% 52
2022
Q4 		$1.83M Buy
12,091
+497
+4% +$69.7K 0.44% 56
2022
Q3 		$1.49M Sell
11,594
-936
-7% -$133K 0.38% 65
2022
Q2 		$1.79M Buy
12,530
+978
+8% +$147K 0.45% 54
2022
Q1 		$1.77M Buy
11,552
+681
+6% +$107K 0.41% 59
2021
Q4 		$1.78M Buy
10,871
+584
+6% +$86.7K 0.43% 55
2021
Q3 		$1.44M Buy
10,287
+325
+3% +$46.1K 0.38% 60
2021
Q2 		$1.34M Sell
9,962
-170
-2% -$23K 0.35% 67
2021
Q1 		$1.37M Buy
10,132
+1,858
+22% +$242K 0.4% 65
2020
Q4 		$1.15M Buy
8,274
+655
+9% +$91.5K 0.37% 68
2020
Q3 		$1.06K Sell
7,619
-1,263
-14% -$168K 0.21% 74
2020
Q2 		$1.06M Buy
8,882
+1,413
+19% +$165K 0.42% 63
2020
Q1 		$822K Sell
7,469
-242
-3% -$29K 0.4% 50
2019
Q4 		$963K Sell
7,711
-170
-2% -$20.8K 0.39% 48
2019
Q3 		$980K Buy
7,881
+303
+4% +$35.8K 0.33% 57
2019
Q2 		$831K Sell
7,578
-2,350
-24% -$250K 0.33% 58
2019
Q1 		$1.03M Sell
9,928
-1,114
-10% -$108K 0.43% 42
2018
Q4 		$1.01M Buy
+11,042
New +$987K 0.5% 42

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FinTrust Capital Advisors's PG Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Procter & Gamble (PG) stake by 2% in Q3 2024, buying an estimated $49.6K and bringing the position to 14,624 shares worth $2.53M. The position accounts for 0.43% of the portfolio, ranked #47.

FinTrust Capital Advisors first reported a position in PG in Q4 2018 and has held it in 24 quarters since. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • FinTrust Capital Advisors held 14,624 shares of Procter & Gamble worth $2.53M as of Q3 2024.
  • FinTrust Capital Advisors bought 292 Procter & Gamble shares in Q3 2024, an estimated $49.6K.
  • Procter & Gamble made up 0.43% of FinTrust Capital Advisors's portfolio in Q3 2024, its #47 holding.
  • FinTrust Capital Advisors first reported a position in Procter & Gamble in Q4 2018 and has held it in 24 quarters since.
  • 3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.