Heron Financial Group’s Procter & Gamble PG Stock Holding History

Heron Financial 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 Q2	$1.14M	Sell	7,502 -189	-2%	-$28.5K	0.61%	37
2023 Q1	$1.14M	Buy	7,691 +512	+7%	+$73.2K	0.63%	36
2022 Q4	$1.08M	Buy	7,179 +153	+2%	+$21.4K	0.72%	31
2022 Q3	$887K	Hold	7,026	–	–	0.55%	40
2022 Q2	$1.01M	Buy	7,026 +3	+0%	+$451	0.61%	38
2022 Q1	$1.07M	Sell	7,023 -122	-2%	-$19.1K	0.56%	40
2021 Q4	$1.14M	Sell	7,145 -181	-2%	-$26.9K	0.61%	39
2021 Q3	$1.02M	Buy	7,326 +194	+3%	+$27.5K	0.57%	39
2021 Q2	$962K	Buy	7,132 +218	+3%	+$29.5K	0.55%	42
2021 Q1	$928K	Buy	6,914 +304	+5%	+$39.7K	0.56%	40
2020 Q4	$918K	Buy	6,610 +115	+2%	+$16.1K	0.63%	37
2020 Q3	$905K	Buy	6,495 +1,307	+25%	+$174K	0.72%	37
2020 Q2	$643K	Buy	5,188 +264	+5%	+$30.8K	0.58%	42
2020 Q1	$596K	Hold	4,924	–	–	0.61%	46
2019 Q4	$611K	Buy	+4,924	New	+$602K	0.51%	51

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Heron Financial Group's PG Position: Q2 2023 in Review

Heron Financial Group reduced its Procter & Gamble (PG) stake by 2.5% in Q2 2023, selling an estimated $28.5K and leaving 7,502 shares worth $1.14M. The position accounts for 0.61% of the portfolio, ranked #37.

Heron Financial Group first reported a position in PG in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.14M in Q1 2023. 3,409 funds tracked by Wall St. Rank hold PG as of Q2 2023.

Heron Financial Group held 7,502 shares of Procter & Gamble worth $1.14M as of Q2 2023.
Heron Financial Group sold 189 Procter & Gamble shares in Q2 2023, an estimated $28.5K.
Procter & Gamble made up 0.61% of Heron Financial Group's portfolio in Q2 2023, its #37 holding.
Heron Financial Group first reported a position in Procter & Gamble in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Procter & Gamble position peaked at $1.14M in Q1 2023.
3,409 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.