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First Trust Investment Solutions’s Procter & Gamble PG Stock Holding History

First Trust Investment Solutions’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 		$7.21M Buy
41,654
+2,913
+8% +$495K 0.81% 31
2024
Q2 		$6.39M Buy
38,741
+541
+1% +$88.4K 0.9% 35
2024
Q1 		$6.2M Sell
38,200
-1,910
-5% -$300K 1.09% 32
2023
Q4 		$5.88M Buy
+40,110
New +$5.94M 1.22% 26

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

First Trust Investment Solutions's PG Position: Q3 2024 in Review

First Trust Investment Solutions increased its Procter & Gamble (PG) stake by 7.5% in Q3 2024, buying an estimated $495K and bringing the position to 41,654 shares worth $7.21M. The position accounts for 0.81% of the portfolio, ranked #31.

First Trust Investment Solutions first reported a position in PG in Q4 2023 and has held it in 4 quarters since. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • First Trust Investment Solutions held 41,654 shares of Procter & Gamble worth $7.21M as of Q3 2024.
  • First Trust Investment Solutions bought 2,913 Procter & Gamble shares in Q3 2024, an estimated $495K.
  • Procter & Gamble made up 0.81% of First Trust Investment Solutions's portfolio in Q3 2024, its #31 holding.
  • First Trust Investment Solutions first reported a position in Procter & Gamble in Q4 2023 and has held it in 4 quarters since.
  • 3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.