Gofen & Glossberg’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $103M | Buy |
682,462
+2,012
| +0.3% | +$282K | 2.66% | 4 |
|
|
2022
Q3 | $85.9M | Sell |
680,450
-5,245
| -0.8% | -$745K | 2.43% | 5 |
|
|
2022
Q2 | $98.6M | Sell |
685,695
-5,610
| -0.8% | -$843K | 2.62% | 4 |
|
|
2022
Q1 | $106M | Sell |
691,305
-8,223
| -1% | -$1.29M | 2.41% | 5 |
|
|
2021
Q4 | $114M | Buy |
699,528
+30,312
| +5% | +$4.5M | 2.47% | 6 |
|
|
2021
Q3 | $93.6M | Sell |
669,216
-5,561
| -0.8% | -$788K | 2.19% | 6 |
|
|
2021
Q2 | $91M | Buy |
674,777
+257
| +0% | +$34.8K | 2.16% | 7 |
|
|
2021
Q1 | $91.3M | Sell |
674,520
-5,870
| -0.9% | -$766K | 2.34% | 7 |
|
|
2020
Q4 | $94.7M | Sell |
680,390
-8,849
| -1% | -$1.24M | 2.59% | 5 |
|
|
2020
Q3 | $95.8M | Sell |
689,239
-6,038
| -0.9% | -$802K | 2.95% | 4 |
|
|
2020
Q2 | $83.1M | Sell |
695,277
-4,509
| -0.6% | -$526K | 2.79% | 4 |
|
|
2020
Q1 | $77M | Sell |
699,786
-9,077
| -1% | -$1.09M | 3.01% | 4 |
|
|
2019
Q4 | $88.5M | Sell |
708,863
-7,997
| -1% | -$978K | 2.82% | 5 |
|
|
2019
Q3 | $89.2M | Sell |
716,860
-6,555
| -0.9% | -$775K | 3.01% | 3 |
|
|
2019
Q2 | $79.3M | Sell |
723,415
-9,941
| -1% | -$1.06M | 2.72% | 4 |
|
|
2019
Q1 | $76.3M | Sell |
733,356
-7,909
| -1% | -$770K | 2.7% | 5 |
|
|
2018
Q4 | $68.1M | Sell |
741,265
-4,702
| -0.6% | -$420K | 2.69% | 5 |
|
|
2018
Q3 | $62.1M | Sell |
745,967
-11,974
| -2% | -$979K | 2.13% | 7 |
|
|
2018
Q2 | $59.2M | Sell |
757,941
-3,726
| -0.5% | -$280K | 2.19% | 7 |
|
|
2018
Q1 | $60.4M | Sell |
761,667
-23,963
| -3% | -$2M | 2.26% | 7 |
|
|
2017
Q4 | $72.2M | Sell |
785,630
-12,448
| -2% | -$1.12M | 2.58% | 4 |
|
|
2017
Q3 | $72.6M | Sell |
798,078
-12,322
| -2% | -$1.12M | 2.69% | 3 |
|
|
2017
Q2 | $70.6M | Sell |
810,400
-4,355
| -0.5% | -$384K | 2.68% | 3 |
|
|
2017
Q1 | $73.2M | Sell |
814,755
-4,093
| -0.5% | -$363K | 2.87% | 2 |
|
|
2016
Q4 | $68.8M | Sell |
818,848
-2,062
| -0.3% | -$176K | 2.81% | 2 |
|
|
2016
Q3 | $73.7M | Sell |
820,910
-9,378
| -1% | -$814K | 3.06% | 1 |
|
|
2016
Q2 | $70.3M | Buy |
830,288
+6,011
| +0.7% | +$493K | 2.94% | 1 |
|
|
2016
Q1 | $67.8M | Buy |
824,277
+9,220
| +1% | +$743K | 2.89% | 1 |
|
|
2015
Q4 | $64.7M | Sell |
815,057
-10,652
| -1% | -$814K | 2.81% | 1 |
|
|
2015
Q3 | $59.4M | Buy |
825,709
+9,063
| +1% | +$680K | 2.7% | 1 |
|
|
2015
Q2 | $63.9M | Buy |
816,646
+5,970
| +0.7% | +$480K | 2.7% | 1 |
|
|
2015
Q1 | $66.4M | Buy |
810,676
+2,497
| +0.3% | +$215K | 2.86% | 1 |
|
|
2014
Q4 | $73.6M | Buy |
808,179
+1,560
| +0.2% | +$137K | 3.16% | 1 |
|
|
2014
Q3 | $67.5M | Buy |
806,619
+8,076
| +1% | +$662K | 2.98% | 2 |
|
|
2014
Q2 | $62.8M | Sell |
798,543
-2,936
| -0.4% | -$237K | 2.77% | 3 |
|
|
2014
Q1 | $63M | Sell |
801,479
-5,863
| -0.7% | -$462K | 2.94% | 2 |
|
|
2013
Q4 | $65.7M | Sell |
807,342
-18,854
| -2% | -$1.54M | 3.08% | 2 |
|
|
2013
Q3 | $62.5M | Sell |
826,196
-8,703
| -1% | -$693K | 3.22% | 2 |
|
|
2013
Q2 | $64.3M | Buy |
+834,899
| New | +$65.5M | 3.48% | 2 |
|
Other funds holding PG
AWA
Gofen & Glossberg's PG Position: Q4 2022 in Review
Gofen & Glossberg increased its Procter & Gamble (PG) stake by 0.3% in Q4 2022, buying an estimated $282K and bringing the position to 682,462 shares worth $103M. The position accounts for 2.66% of the portfolio, ranked #4.
Gofen & Glossberg first reported a position in PG in Q2 2013 and has held it in 39 quarters since. The position peaked at $114M in Q4 2021. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.
- Gofen & Glossberg held 682,462 shares of Procter & Gamble worth $103M as of Q4 2022.
- Gofen & Glossberg bought 2,012 Procter & Gamble shares in Q4 2022, an estimated $282K.
- Procter & Gamble made up 2.66% of Gofen & Glossberg's portfolio in Q4 2022, its #4 holding.
- Gofen & Glossberg first reported a position in Procter & Gamble in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Procter & Gamble position peaked at $114M in Q4 2021.
- 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.