First Command Bank’s Procter & Gamble PG Stock Holding History

First Command Bank’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	$2.79M	Buy	18,394 +2,436	+15%	+$367K	0.26%	29
2023 Q1	$2.37M	Sell	15,958 -2,012	-11%	-$288K	0.24%	27
2022 Q4	$2.72M	Sell	17,970 -1,371	-7%	-$192K	0.35%	23
2022 Q3	$2.44M	Sell	19,341 -315	-2%	-$44.7K	0.36%	20
2022 Q2	$2.83M	Sell	19,656 -21	-0.1%	-$3.16K	0.41%	19
2022 Q1	$3.01M	Buy	19,677 +4,159	+27%	+$651K	0.41%	19
2021 Q4	$2.17M	Hold	15,518	–	–	0.37%	21
2021 Q3	$2.17M	Sell	15,518 -453	-3%	-$64.2K	0.37%	21
2021 Q2	$2.15M	Buy	15,971 +892	+6%	+$121K	0.24%	20
2021 Q1	$2.04M	Buy	15,079 +209	+1%	+$27.3K	0.44%	22
2020 Q4	$2.07M	Buy	14,870 +2,671	+22%	+$373K	0.51%	20
2020 Q3	$1.7M	Buy	12,199 +209	+2%	+$27.7K	0.48%	21
2020 Q2	$1.43M	Sell	11,990 -5,020	-30%	-$585K	0.46%	25
2020 Q1	$1.87M	Buy	17,010 +1,167	+7%	+$140K	1.01%	19
2019 Q4	$1.98M	Sell	15,843 -129	-0.8%	-$15.8K	0.94%	20
2019 Q3	$1.99M	Buy	15,972 +230	+1%	+$27.2K	1%	20
2019 Q2	$1.73M	Sell	15,742 -750	-5%	-$79.9K	0.87%	21
2019 Q1	$1.72M	Sell	16,492 -57	-0.3%	-$5.55K	0.85%	19
2018 Q4	$1.52M	Sell	16,549 -16,881	-50%	-$1.51M	0.79%	20
2018 Q3	$2.78M	Buy	33,430 +1,338	+4%	+$109K	0.78%	22
2018 Q2	$2.5M	Buy	32,092 +16,046	+100%	+$1.21M	0.73%	21
2018 Q1	$1.27M	Sell	16,046 -1,372	-8%	-$114K	0.69%	26
2017 Q4	$1.6M	Hold	17,418	–	–	0.89%	19
2017 Q3	$1.58M	Buy	17,418 +611	+4%	+$55.6K	0.99%	18
2017 Q2	$1.47M	Buy	16,807 +346	+2%	+$30.5K	0.96%	20
2017 Q1	$1.48M	Sell	16,461 -19,047	-54%	-$1.69M	1.04%	20
2016 Q4	$2.98M	Buy	+35,508	New	+$3.03M	2.39%	10

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 Command Bank's PG Position: Q2 2023 in Review

First Command Bank increased its Procter & Gamble (PG) stake by 15% in Q2 2023, buying an estimated $367K and bringing the position to 18,394 shares worth $2.79M. The position accounts for 0.26% of the portfolio, ranked #29.

First Command Bank first reported a position in PG in Q4 2016 and has held it in 27 quarters since. The position peaked at $3.01M in Q1 2022. 3,409 funds tracked by Wall St. Rank hold PG as of Q2 2023.

First Command Bank held 18,394 shares of Procter & Gamble worth $2.79M as of Q2 2023.
First Command Bank bought 2,436 Procter & Gamble shares in Q2 2023, an estimated $367K.
Procter & Gamble made up 0.26% of First Command Bank's portfolio in Q2 2023, its #29 holding.
First Command Bank first reported a position in Procter & Gamble in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Procter & Gamble position peaked at $3.01M in Q1 2022.
3,409 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.