Jacobson & Schmitt Advisors’s Procter & Gamble PG Stock Holding History

Jacobson & Schmitt Advisors’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 Q4	–	Sell	-1,808	Closed	-$264K	–	70
2023 Q3	$264K	Sell	1,808 -231	-11%	-$35.3K	0.07%	52
2023 Q2	$309K	Sell	2,039 -188	-8%	-$28.3K	0.09%	48
2023 Q1	$331K	Hold	2,227	–	–	0.1%	48
2022 Q4	$281K	Hold	2,227	–	–	0.09%	42
2022 Q3	$281K	Hold	2,227	–	–	0.09%	42
2022 Q2	$320K	Sell	2,227 -255	-10%	-$38.3K	0.1%	39
2022 Q1	$379K	Buy	2,482 +1,115	+82%	+$174K	0.1%	41
2021 Q4	$224K	Buy	+1,367	New	+$203K	0.05%	61

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Jacobson & Schmitt Advisors's PG Position: Q4 2023 in Review

Jacobson & Schmitt Advisors sold out of Procter & Gamble (PG) in Q4 2023, closing a stake of 1,808 shares — an estimated $264K sold.

Jacobson & Schmitt Advisors first reported a position in PG in Q4 2021 and held it in 8 quarters. The position peaked at $379K in Q1 2022. 3,579 funds tracked by Wall St. Rank hold PG as of Q4 2023.

Jacobson & Schmitt Advisors reported no remaining Procter & Gamble position as of Q4 2023 after selling out during the quarter.
Jacobson & Schmitt Advisors sold 1,808 Procter & Gamble shares in Q4 2023, an estimated $264K.
Jacobson & Schmitt Advisors first reported a position in Procter & Gamble in Q4 2021 and held it in 8 quarters.
Jacobson & Schmitt Advisors's Procter & Gamble position peaked at $379K in Q1 2022.
3,579 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.