GWM
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Gray Wealth Management’s Procter & Gamble PG Stock Holding History

Gray Wealth Management’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 		$4.85M Sell
28,923
-62
-0.2% -$10.6K 1.84% 14
2024
Q3 		$5.02M Sell
28,985
-122
-0.4% -$20.7K 1.98% 13
2024
Q2 		$4.8M Sell
29,107
-97
-0.3% -$15.9K 2.07% 12
2024
Q1 		$4.74M Buy
29,204
+95
+0.3% +$14.9K 2.12% 13
2023
Q4 		$4.27M Sell
29,109
-867
-3% -$128K 2.08% 13
2023
Q3 		$4.37M Sell
29,976
-92
-0.3% -$14.1K 2.24% 12
2023
Q2 		$4.56M Buy
30,068
+822
+3% +$124K 2.29% 11
2023
Q1 		$4.35M Buy
29,246
+345
+1% +$49.3K 2.37% 11
2022
Q4 		$4.38M Buy
28,901
+1,185
+4% +$166K 2.54% 12
2022
Q3 		$3.5M Buy
27,716
+573
+2% +$81.4K 2.23% 13
2022
Q2 		$3.9M Buy
27,143
+730
+3% +$110K 2.36% 13
2022
Q1 		$4.04M Buy
26,413
+111
+0.4% +$17.4K 2.08% 14
2021
Q4 		$4.3M Buy
26,302
+974
+4% +$145K 2.14% 14
2021
Q3 		$3.54M Sell
25,328
-264
-1% -$37.4K 1.98% 15
2021
Q2 		$3.45M Buy
25,592
+736
+3% +$99.6K 1.99% 14
2021
Q1 		$3.37M Buy
24,856
+851
+4% +$111K 2.13% 12
2020
Q4 		$3.34M Buy
24,005
+298
+1% +$41.6K 2.28% 12
2020
Q3 		$3.3M Buy
23,707
+569
+2% +$75.5K 2.59% 10
2020
Q2 		$2.77M Buy
23,138
+1,147
+5% +$134K 2.39% 11
2020
Q1 		$2.43M Buy
+21,991
New +$2.64M 2.67% 10

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

Gray Wealth Management's PG Position: Q4 2024 in Review

Gray Wealth Management reduced its Procter & Gamble (PG) stake by 0.21% in Q4 2024, selling an estimated $10.6K and leaving 28,923 shares worth $4.85M. The position accounts for 1.84% of the portfolio, ranked #14.

Gray Wealth Management first reported a position in PG in Q1 2020 and has held it in 20 quarters since. The position peaked at $5.02M in Q3 2024. 4,002 funds tracked by Wall St. Rank hold PG as of Q4 2024.

  • Gray Wealth Management held 28,923 shares of Procter & Gamble worth $4.85M as of Q4 2024.
  • Gray Wealth Management sold 62 Procter & Gamble shares in Q4 2024, an estimated $10.6K.
  • Procter & Gamble made up 1.84% of Gray Wealth Management's portfolio in Q4 2024, its #14 holding.
  • Gray Wealth Management first reported a position in Procter & Gamble in Q1 2020 and has held it in 20 quarters since.
  • Gray Wealth Management's Procter & Gamble position peaked at $5.02M in Q3 2024.
  • 4,002 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.