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Gyroscope Capital Management Group’s Procter & Gamble PG Stock Holding History

Gyroscope Capital Management Group’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
2023
Q3 		$5.82M Buy
39,894
+4,756
+14% +$726K 1.33% 25
2023
Q2 		$5.33M Buy
35,138
+2,500
+8% +$377K 1.23% 27
2023
Q1 		$4.85M Buy
+32,638
New +$4.67M 1.24% 28
2022
Q1 		– Sell
-3,600
Closed -$589K – 118
2021
Q4 		$589K Hold
3,600
– – 0.21% 92
2021
Q3 		$503K Sell
3,600
-219
-6% -$31K 0.19% 99
2021
Q2 		$515K Buy
3,819
+219
+6% +$29.6K 0.18% 97
2021
Q1 		$488K Hold
3,600
– – 0.2% 96
2020
Q4 		$501K Buy
+3,600
New +$503K 0.22% 95
2020
Q3 		– Sell
-5,027
Closed -$601K – 123
2020
Q2 		$601K Buy
5,027
+186
+4% +$21.7K 0.27% 78
2020
Q1 		$533K Buy
4,841
+385
+9% +$46.2K 0.25% 75
2019
Q4 		$557K Buy
4,456
+470
+12% +$57.5K 0.2% 86
2019
Q3 		$485K Buy
3,986
+252
+7% +$29.8K 0.19% 83
2019
Q2 		$423K Sell
3,734
-581
-13% -$61.9K 0.16% 81
2019
Q1 		$456K Sell
4,315
-902
-17% -$87.8K 0.17% 79
2018
Q4 		$480K Sell
5,217
-633
-11% -$56.6K 0.18% 90
2018
Q3 		$481K Buy
5,850
+1,617
+38% +$132K 0.2% 69
2018
Q2 		$330K Buy
4,233
+24
+0.6% +$1.81K 0.15% 88
2018
Q1 		$334K Buy
4,209
+189
+5% +$15.8K 0.16% 90
2017
Q4 		$369K Buy
4,020
+233
+6% +$21K 0.17% 74
2017
Q3 		$345K Buy
3,787
+384
+11% +$35K 0.17% 70
2017
Q2 		$297K Buy
3,403
+218
+7% +$19.2K 0.15% 79
2017
Q1 		$286K Sell
3,185
-349
-10% -$30.9K 0.17% 65
2016
Q4 		$297K Buy
3,534
+811
+30% +$69.1K 0.2% 58
2016
Q3 		$244K Buy
+2,723
New +$236K 0.18% 74

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gyroscope Capital Management Group's PG Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Procter & Gamble (PG) stake by 14% in Q3 2023, buying an estimated $726K and bringing the position to 39,894 shares worth $5.82M. The position accounts for 1.33% of the portfolio, ranked #25.

Gyroscope Capital Management Group first reported a position in PG in Q3 2016 and has held it in 24 quarters since. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.

  • Gyroscope Capital Management Group held 39,894 shares of Procter & Gamble worth $5.82M as of Q3 2023.
  • Gyroscope Capital Management Group bought 4,756 Procter & Gamble shares in Q3 2023, an estimated $726K.
  • Procter & Gamble made up 1.33% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #25 holding.
  • Gyroscope Capital Management Group first reported a position in Procter & Gamble in Q3 2016 and has held it in 24 quarters since.
  • 3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.