First Capital Advisors Group’s Procter & Gamble PG Stock Holding History

First Capital Advisors 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
2023 Q2	$2.71M	Sell	17,892 -7,076	-28%	-$1.07M	1.42%	18
2023 Q1	$3.71M	Buy	24,968 +74	+0.3%	+$10.6K	2.39%	10
2022 Q4	$3.77M	Sell	24,894 -189	-0.8%	-$26.5K	2.56%	7
2022 Q3	$3.17M	Buy	25,083 +290	+1%	+$41.2K	2.65%	6
2022 Q2	$3.56M	Buy	24,793 +365	+1%	+$54.9K	2.45%	9
2022 Q1	$3.73M	Buy	24,428 +147	+0.6%	+$23K	2.45%	17
2021 Q4	$3.97M	Buy	+24,281	New	+$3.6M	2.18%	19
2018 Q4	$2.13M	Buy	23,155 +359	+2%	+$32.1K	1.59%	15
2018 Q3	$1.9M	Hold	22,796	–	–	1.16%	20
2018 Q2	$1.78M	Buy	22,796 +82	+0.4%	+$6.17K	1.18%	20
2018 Q1	$1.8M	Sell	22,714 -424	-2%	-$35.4K	1.04%	24
2017 Q4	$2.13M	Sell	23,138 -111	-0.5%	-$9.98K	1.34%	19
2017 Q3	$2.12M	Sell	23,249 -147	-0.6%	-$13.4K	1.45%	16
2017 Q2	$2.04M	Buy	23,396 +346	+2%	+$30.5K	1.4%	14
2017 Q1	$2.07M	Sell	23,050 -250	-1%	-$22.2K	1.55%	14
2016 Q4	$1.96M	Buy	+23,300	New	+$1.99M	1.81%	13

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Capital Advisors Group's PG Position: Q2 2023 in Review

First Capital Advisors Group reduced its Procter & Gamble (PG) stake by 28% in Q2 2023, selling an estimated $1.07M and leaving 17,892 shares worth $2.71M. The position accounts for 1.42% of the portfolio, ranked #18.

First Capital Advisors Group first reported a position in PG in Q4 2016 and has held it in 16 quarters since. The position peaked at $3.97M in Q4 2021. 3,409 funds tracked by Wall St. Rank hold PG as of Q2 2023.

First Capital Advisors Group held 17,892 shares of Procter & Gamble worth $2.71M as of Q2 2023.
First Capital Advisors Group sold 7,076 Procter & Gamble shares in Q2 2023, an estimated $1.07M.
Procter & Gamble made up 1.42% of First Capital Advisors Group's portfolio in Q2 2023, its #18 holding.
First Capital Advisors Group first reported a position in Procter & Gamble in Q4 2016 and has held it in 16 quarters since.
First Capital Advisors Group's Procter & Gamble position peaked at $3.97M in Q4 2021.
3,409 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.