IWP
PG icon

Icon Wealth Partners’s Procter & Gamble PG Stock Holding History

Icon Wealth Partners’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 		$4.74M Sell
32,524
-1,328
-4% -$203K 0.54% 37
2023
Q2 		$5.14M Sell
33,852
-6,682
-16% -$1.01M 0.54% 33
2023
Q1 		$6.03M Buy
+40,534
New +$5.79M 0.66% 29
2022
Q2 		$6.42M Buy
44,639
+882
+2% +$133K 0.77% 25
2022
Q1 		$6.69M Buy
43,757
+1,135
+3% +$178K 0.67% 32
2021
Q4 		$6.97M Buy
42,622
+5,209
+14% +$773K 0.7% 35
2021
Q3 		$5.23M Buy
37,413
+407
+1% +$57.7K 0.55% 46
2021
Q2 		$4.99M Buy
37,006
+11,179
+43% +$1.51M 0.54% 49
2021
Q1 		$3.5M Buy
25,827
+9,053
+54% +$1.18M 0.44% 64
2020
Q4 		$2.33M Buy
16,774
+5,877
+54% +$821K 0.37% 73
2020
Q3 		$1.51M Sell
10,897
-4,340
-28% -$576K 0.29% 84
2020
Q2 		$1.82M Buy
15,237
+11,719
+333% +$1.37M 0.44% 42
2020
Q1 		$387K Sell
3,518
-423
-11% -$50.8K 0.15% 72
2019
Q4 		$492K Buy
3,941
+428
+12% +$52.4K 0.16% 72
2019
Q3 		$437K Sell
3,513
-421
-11% -$49.7K 0.15% 78
2019
Q2 		$431K Sell
3,934
-247
-6% -$26.3K 0.15% 80
2019
Q1 		$435K Sell
4,181
-267
-6% -$26K 0.16% 77
2018
Q4 		$409K Buy
4,448
+316
+8% +$28.2K 0.2% 77
2018
Q3 		$344K Buy
4,132
+453
+12% +$37K 0.14% 118
2018
Q2 		$287K Sell
3,679
-103
-3% -$7.75K 0.12% 125
2018
Q1 		$300K Sell
3,782
-615
-14% -$51.3K 0.16% 130
2017
Q4 		$404K Buy
+4,397
New +$395K 0.2% 105

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

Icon Wealth Partners's PG Position: Q3 2023 in Review

Icon Wealth Partners reduced its Procter & Gamble (PG) stake by 3.9% in Q3 2023, selling an estimated $203K and leaving 32,524 shares worth $4.74M. The position accounts for 0.54% of the portfolio, ranked #37.

Icon Wealth Partners first reported a position in PG in Q4 2017 and has held it in 22 quarters since. The position peaked at $6.97M in Q4 2021. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.

  • Icon Wealth Partners held 32,524 shares of Procter & Gamble worth $4.74M as of Q3 2023.
  • Icon Wealth Partners sold 1,328 Procter & Gamble shares in Q3 2023, an estimated $203K.
  • Procter & Gamble made up 0.54% of Icon Wealth Partners's portfolio in Q3 2023, its #37 holding.
  • Icon Wealth Partners first reported a position in Procter & Gamble in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Procter & Gamble position peaked at $6.97M in Q4 2021.
  • 3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.