HPWM
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Highland Private Wealth Management’s Procter & Gamble PG Stock Holding History

Highland Private 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
2022
Q4 		– Sell
-9,437
Closed -$1.19M – 114
2022
Q3 		$1.19M Buy
9,437
+247
+3% +$35.1K 0.19% 51
2022
Q2 		$1.32M Buy
9,190
+785
+9% +$118K 0.2% 46
2022
Q1 		$1.28M Buy
8,405
+307
+4% +$48K 0.17% 47
2021
Q4 		$1.32M Buy
8,098
+458
+6% +$68K 0.17% 49
2021
Q3 		$1.07M Sell
7,640
-135
-2% -$19.1K 0.15% 51
2021
Q2 		$1.05M Buy
7,775
+296
+4% +$40.1K 0.16% 52
2021
Q1 		$1.01M Sell
7,479
-87
-1% -$11.4K 0.17% 51
2020
Q4 		$1.05M Sell
7,566
-57
-0.7% -$7.97K 0.18% 47
2020
Q3 		$1.06M Buy
7,623
+819
+12% +$109K 0.21% 44
2020
Q2 		$814K Sell
6,804
-341
-5% -$39.8K 0.18% 49
2020
Q1 		$786K Buy
7,145
+64
+0.9% +$7.68K 0.21% 43
2019
Q4 		$885K Buy
7,081
+34
+0.5% +$4.16K 0.21% 46
2019
Q3 		$877K Buy
7,047
+572
+9% +$67.6K 0.24% 41
2019
Q2 		$710K Sell
6,475
-178
-3% -$19K 0.2% 48
2019
Q1 		$692K Buy
6,653
+267
+4% +$26K 0.22% 47
2018
Q4 		$587K Buy
6,386
+442
+7% +$39.5K 0.22% 43
2018
Q3 		$495K Buy
5,944
+141
+2% +$11.5K 0.16% 48
2018
Q2 		$453K Buy
+5,803
New +$437K 0.16% 51
2018
Q1 		– Sell
-6,103
Closed -$560K – 143
2017
Q4 		$560K Sell
6,103
-25
-0.4% -$2.25K 0.22% 40
2017
Q3 		$558K Buy
6,128
+167
+3% +$15.2K 0.24% 36
2017
Q2 		$520K Sell
5,961
-245
-4% -$21.6K 0.25% 35
2017
Q1 		$558K Buy
6,206
+241
+4% +$21.4K 0.29% 33
2016
Q4 		$502K Sell
5,965
-140
-2% -$11.9K 0.26% 35
2016
Q3 		$548K Buy
6,105
+354
+6% +$30.7K 0.28% 31
2016
Q2 		$487K Buy
5,751
+190
+3% +$15.6K 0.27% 33
2016
Q1 		$457K Buy
+5,561
New +$448K 0.27% 35

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highland Private Wealth Management's PG Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 9,437 shares — an estimated $1.19M sold.

Highland Private Wealth Management first reported a position in PG in Q1 2016 and held it in 26 quarters. The position peaked at $1.32M in Q4 2021. 3,399 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 9,437 Procter & Gamble shares in Q4 2022, an estimated $1.19M.
  • Highland Private Wealth Management first reported a position in Procter & Gamble in Q1 2016 and held it in 26 quarters.
  • Highland Private Wealth Management's Procter & Gamble position peaked at $1.32M in Q4 2021.
  • 3,399 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.