Invictus Private Wealth’s Procter & Gamble PG Stock Holding History

Invictus Private Wealth’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
2024 Q4	–	Sell	-1,312	Closed	-$227K	–	82
2024 Q3	$227K	Sell	1,312 -109	-8%	-$18.5K	0.02%	80
2024 Q2	$234K	Sell	1,421 -170	-11%	-$27.8K	0.02%	79
2024 Q1	$258K	Sell	1,591 -1,366	-46%	-$214K	0.02%	83
2023 Q4	$433K	Sell	2,957 -1,661	-36%	-$246K	0.04%	59
2023 Q3	$674K	Sell	4,618 -1,214	-21%	-$185K	0.07%	42
2023 Q2	$885K	Sell	5,832 -24,351	-81%	-$3.67M	0.1%	41
2023 Q1	$4.49M	Buy	30,183 +27,631	+1,083%	+$3.95M	0.53%	25
2022 Q4	$387K	Buy	+2,552	New	+$358K	0.05%	57

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus Private Wealth's PG Position: Q4 2024 in Review

Invictus Private Wealth sold out of Procter & Gamble (PG) in Q4 2024, closing a stake of 1,312 shares — an estimated $227K sold.

Invictus Private Wealth first reported a position in PG in Q4 2022 and held it in 8 quarters. The position peaked at $4.49M in Q1 2023. 4,003 funds tracked by Wall St. Rank hold PG as of Q4 2024.

Invictus Private Wealth reported no remaining Procter & Gamble position as of Q4 2024 after selling out during the quarter.
Invictus Private Wealth sold 1,312 Procter & Gamble shares in Q4 2024, an estimated $227K.
Invictus Private Wealth first reported a position in Procter & Gamble in Q4 2022 and held it in 8 quarters.
Invictus Private Wealth's Procter & Gamble position peaked at $4.49M in Q1 2023.
4,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on Invictus Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.