HighTower Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $13.5M | Buy |
98,448
+135
| +0.1% | +$19.3K | 1.32% | 11 |
|
|
2022
Q4 | $14.9M | Buy |
98,313
+2,293
| +2% | +$321K | 1.44% | 10 |
|
|
2022
Q3 | $12.1M | Buy |
96,020
+2,182
| +2% | +$310K | 1.34% | 13 |
|
|
2022
Q2 | $13.4K | Sell |
93,838
-2,427
| -3% | -$365K | 1.41% | 14 |
|
|
2022
Q1 | $14.7M | Buy |
96,265
+15,906
| +20% | +$2.49M | 1.4% | 12 |
|
|
2021
Q4 | $13.1M | Buy |
80,359
+1,926
| +2% | +$286K | 1.28% | 16 |
|
|
2021
Q3 | $11M | Buy |
78,433
+3
| +0% | +$425 | 1.35% | 17 |
|
|
2021
Q2 | $10.6M | Sell |
78,430
-50
| -0.1% | -$6.76K | 1.29% | 18 |
|
|
2021
Q1 | $10.6M | Sell |
78,480
-4,010
| -5% | -$523K | 1.42% | 17 |
|
|
2020
Q4 | $11.5M | Sell |
82,490
-1,579
| -2% | -$221K | 1.64% | 13 |
|
|
2020
Q3 | $11.7M | Sell |
84,069
-3,829
| -4% | -$508K | 1.84% | 12 |
|
|
2020
Q2 | $10.5M | Buy |
87,898
+130
| +0.1% | +$15.2K | 1.6% | 13 |
|
|
2020
Q1 | $9.65M | Sell |
87,768
-11,658
| -12% | -$1.4M | 1.68% | 11 |
|
|
2019
Q4 | $12.4M | Sell |
99,426
-1,600
| -2% | -$196K | 1.53% | 11 |
|
|
2019
Q3 | $12.6M | Sell |
101,026
-310
| -0.3% | -$36.6K | 1.59% | 12 |
|
|
2019
Q2 | $11.1M | Sell |
101,336
-84,267
| -45% | -$8.98M | 1.4% | 14 |
|
|
2019
Q1 | $19.3M | Sell |
185,603
-4,547
| -2% | -$443K | 2.48% | 5 |
|
|
2018
Q4 | $17.5M | Sell |
190,150
-51,183
| -21% | -$4.58M | 2.51% | 5 |
|
|
2018
Q3 | $20.1M | Sell |
241,333
-288
| -0.1% | -$23.6K | 2.24% | 8 |
|
|
2018
Q2 | $18.9M | Sell |
241,621
-6,390
| -3% | -$481K | 2.19% | 8 |
|
|
2018
Q1 | $19.7M | Sell |
248,011
-14,385
| -5% | -$1.2M | 2.42% | 8 |
|
|
2017
Q4 | $24.1M | Buy |
262,396
+11,256
| +4% | +$1.01M | 2.71% | 6 |
|
|
2017
Q3 | $22.8M | Sell |
251,140
-7,919
| -3% | -$721K | 2.73% | 4 |
|
|
2017
Q2 | $22.6M | Buy |
259,059
+26,164
| +11% | +$2.31M | 2.59% | 5 |
|
|
2017
Q1 | $20.9M | Sell |
232,895
-4,587
| -2% | -$407K | 2.4% | 6 |
|
|
2016
Q4 | $20M | Buy |
237,482
+4,977
| +2% | +$424K | 2.23% | 6 |
|
|
2016
Q3 | $20.9M | Buy |
232,505
+184
| +0.1% | +$16K | 2.34% | 6 |
|
|
2016
Q2 | $19.7M | Buy |
232,321
+23,130
| +11% | +$1.9M | 2.1% | 7 |
|
|
2016
Q1 | $17.2M | Buy |
209,191
+17,362
| +9% | +$1.4M | 2.16% | 5 |
|
|
2015
Q4 | $15.2M | Buy |
191,829
+80,320
| +72% | +$6.14M | 2.05% | 5 |
|
|
2015
Q3 | $8.02M | Buy |
111,509
+16,669
| +18% | +$1.25M | 1.36% | 6 |
|
|
2015
Q2 | $7.42M | Sell |
94,840
-1,612
| -2% | -$130K | 1.18% | 8 |
|
|
2015
Q1 | $7.9M | Buy |
96,452
+9,845
| +11% | +$846K | 1.26% | 6 |
|
|
2014
Q4 | $7.89M | Buy |
86,607
+1,637
| +2% | +$144K | 1.17% | 6 |
|
|
2014
Q3 | $7.12M | Sell |
84,970
-651
| -0.8% | -$53.3K | 1.06% | 7 |
|
|
2014
Q2 | $6.73M | Sell |
85,621
-1,183
| -1% | -$95.4K | 0.91% | 8 |
|
|
2014
Q1 | $7M | Buy |
86,804
+1,000
| +1% | +$78.8K | 0.97% | 7 |
|
|
2013
Q4 | $6.99M | Buy |
85,804
+648
| +0.8% | +$52.8K | 0.91% | 7 |
|
|
2013
Q3 | $6.44M | Sell |
85,156
-934
| -1% | -$74.3K | 0.98% | 7 |
|
|
2013
Q2 | $6.63M | Buy |
+86,090
| New | +$6.76M | 1.03% | 6 |
|
Other funds holding PG
HighTower Trust's PG Position: Q1 2023 in Review
HighTower Trust increased its Procter & Gamble (PG) stake by 0.14% in Q1 2023, buying an estimated $19.3K and bringing the position to 98,448 shares worth $13.5M. The position accounts for 1.32% of the portfolio, ranked #11.
HighTower Trust first reported a position in PG in Q2 2013 and has held it in 40 quarters since. The position peaked at $24.1M in Q4 2017. 3,375 funds tracked by Wall St. Rank hold PG as of Q1 2023.
- HighTower Trust held 98,448 shares of Procter & Gamble worth $13.5M as of Q1 2023.
- HighTower Trust bought 135 Procter & Gamble shares in Q1 2023, an estimated $19.3K.
- Procter & Gamble made up 1.32% of HighTower Trust's portfolio in Q1 2023, its #11 holding.
- HighTower Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 40 quarters since.
- HighTower Trust's Procter & Gamble position peaked at $24.1M in Q4 2017.
- 3,375 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.
Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.