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Hill Island Financial’s Procter & Gamble PG Stock Holding History

Hill Island Financial’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 		– Sell
-1,727
Closed -$262K – 57
2023
Q2 		$262K Hold
1,727
– – 0.1% 48
2023
Q1 		$270K Sell
1,727
-200
-10% -$28.6K 0.11% 46
2022
Q4 		$292K Buy
+1,927
New +$270K 0.13% 48

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

Hill Island Financial's PG Position: Q3 2023 in Review

Hill Island Financial sold out of Procter & Gamble (PG) in Q3 2023, closing a stake of 1,727 shares — an estimated $262K sold.

Hill Island Financial first reported a position in PG in Q4 2022 and held it in 3 quarters. The position peaked at $292K in Q4 2022. 3,403 funds tracked by Wall St. Rank hold PG as of Q3 2023.

  • Hill Island Financial reported no remaining Procter & Gamble position as of Q3 2023 after selling out during the quarter.
  • Hill Island Financial sold 1,727 Procter & Gamble shares in Q3 2023, an estimated $262K.
  • Hill Island Financial first reported a position in Procter & Gamble in Q4 2022 and held it in 3 quarters.
  • Hill Island Financial's Procter & Gamble position peaked at $292K in Q4 2022.
  • 3,403 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Hill Island Financial's 13F filing for Q3 2023, filed 16 Oct 2023.