FTDI
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First Trust Direct Indexing’s Procter & Gamble PG Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-69,621
Closed -$12.1M – 661
2024
Q3 		$12.1M Buy
69,621
+3,339
+5% +$567K 0.65% 18
2024
Q2 		$10.9M Buy
66,282
+10,365
+19% +$1.69M 0.68% 17
2024
Q1 		$9.07M Buy
55,917
+5,653
+11% +$887K 0.67% 18
2023
Q4 		$7.37M Buy
50,264
+11,463
+30% +$1.7M 0.66% 18
2023
Q3 		$5.66M Buy
38,801
+2,562
+7% +$391K 0.65% 20
2023
Q2 		$5.5M Buy
36,239
+3,199
+10% +$482K 0.61% 21
2023
Q1 		$4.91M Buy
33,040
+3,511
+12% +$502K 0.58% 21
2022
Q4 		$4.48M Sell
29,529
-581
-2% -$81.4K 0.59% 21
2022
Q3 		$3.8M Sell
30,110
-1,911
-6% -$271K 0.56% 27
2022
Q2 		$4.6M Buy
32,021
+1,410
+5% +$212K 0.64% 21
2022
Q1 		$4.68M Buy
30,611
+4,816
+19% +$753K 0.57% 25
2021
Q4 		$4.22M Buy
25,795
+665
+3% +$98.7K 0.55% 25
2021
Q3 		$3.51M Buy
25,130
+1,516
+6% +$215K 0.5% 30
2021
Q2 		$3.19M Buy
23,614
+5,294
+29% +$716K 0.48% 31
2021
Q1 		$2.48M Buy
18,320
+1,666
+10% +$217K 0.66% 21
2020
Q4 		$2.32M Buy
+16,654
New +$2.33M 0.62% 17

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Direct Indexing's PG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Procter & Gamble (PG) in Q4 2024, closing a stake of 69,621 shares — an estimated $12.1M sold.

First Trust Direct Indexing first reported a position in PG in Q4 2020 and held it in 16 quarters. The position peaked at $12.1M in Q3 2024. 4,002 funds tracked by Wall St. Rank hold PG as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Procter & Gamble position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 69,621 Procter & Gamble shares in Q4 2024, an estimated $12.1M.
  • First Trust Direct Indexing first reported a position in Procter & Gamble in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Procter & Gamble position peaked at $12.1M in Q3 2024.
  • 4,002 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.