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FourThought Financial’s Procter & Gamble PG Stock Holding History

FourThought Financial’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
2022
Q3 		$9.5M Buy
75,236
+2,257
+3% +$321K 1.4% 17
2022
Q2 		$10.5M Sell
72,979
-370
-0.5% -$55.6K 1.53% 11
2022
Q1 		$11.2M Buy
73,349
+1,772
+2% +$277K 1.42% 17
2021
Q4 		$11.7M Buy
71,577
+1,538
+2% +$228K 1.47% 16
2021
Q3 		$9.79M Buy
70,039
+3,188
+5% +$452K 1.31% 19
2021
Q2 		$9.02M Buy
66,851
+9,669
+17% +$1.31M 1.21% 21
2021
Q1 		$7.74M Buy
57,182
+2,566
+5% +$335K 1.12% 27
2020
Q4 		$7.6M Buy
+54,616
New +$7.63M 1.21% 23

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FourThought Financial's PG Position: Q3 2022 in Review

FourThought Financial increased its Procter & Gamble (PG) stake by 3.1% in Q3 2022, buying an estimated $321K and bringing the position to 75,236 shares worth $9.5M. The position accounts for 1.4% of the portfolio, ranked #17.

FourThought Financial first reported a position in PG in Q4 2020 and has held it in 8 quarters since. The position peaked at $11.7M in Q4 2021. 3,196 funds tracked by Wall St. Rank hold PG as of Q3 2022.

  • FourThought Financial held 75,236 shares of Procter & Gamble worth $9.5M as of Q3 2022.
  • FourThought Financial bought 2,257 Procter & Gamble shares in Q3 2022, an estimated $321K.
  • Procter & Gamble made up 1.4% of FourThought Financial's portfolio in Q3 2022, its #17 holding.
  • FourThought Financial first reported a position in Procter & Gamble in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Procter & Gamble position peaked at $11.7M in Q4 2021.
  • 3,196 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.