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Keeler Thomas Management’s Procter & Gamble PG Stock Holding History

Keeler Thomas Management’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
Q2 		– Sell
-1,533
Closed -$228K – 69
2023
Q1 		$228K Sell
1,533
-11,410
-88% -$1.63M 0.11% 67
2022
Q4 		$1.96M Sell
12,943
-9,312
-42% -$1.31M 0.99% 39
2022
Q3 		$2.81M Buy
22,255
+13,538
+155% +$1.92M 1.43% 33
2022
Q2 		$1.32M Sell
8,717
-41,293
-83% -$6.21M 0.66% 42
2022
Q1 		$7.64M Buy
50,010
+2,256
+5% +$353K 3.67% 7
2021
Q4 		$7.81M Buy
47,754
+2,766
+6% +$411K 3.38% 7
2021
Q3 		$6.29M Buy
44,988
+1,579
+4% +$224K 2.99% 6
2021
Q2 		$5.86M Buy
43,409
+1,868
+4% +$253K 2.86% 6
2021
Q1 		$5.63M Buy
41,541
+7,612
+22% +$993K 2.96% 4
2020
Q4 		$4.72M Sell
33,929
-7,447
-18% -$1.04M 2.66% 8
2020
Q3 		$5.75M Sell
41,376
-1,864
-4% -$247K 3.62% 3
2020
Q2 		$5.17M Buy
43,240
+11,518
+36% +$1.34M 3.73% 3
2020
Q1 		$3.49M Sell
31,722
-7,351
-19% -$882K 4.08% 4
2019
Q4 		$4.88M Sell
39,073
-1,073
-3% -$131K 3.48% 5
2019
Q3 		$4.99M Sell
40,146
-950
-2% -$112K 3.84% 4
2019
Q2 		$4.51M Sell
41,096
-3,500
-8% -$373K 3.59% 6
2019
Q1 		$4.64M Buy
44,596
+2,650
+6% +$258K 3.89% 5
2018
Q4 		$3.85M Buy
41,946
+2,539
+6% +$227K 4.46% 5
2018
Q3 		$3.31M Buy
39,407
+3,192
+9% +$261K 2.76% 10
2018
Q2 		$2.83M Buy
36,215
+6,623
+22% +$498K 2.62% 11
2018
Q1 		$2.35M Buy
29,592
+6,865
+30% +$572K 2.33% 16
2017
Q4 		$2.09M Buy
+22,727
New +$2.04M 1.92% 19

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Keeler Thomas Management's PG Position: Q2 2023 in Review

Keeler Thomas Management sold out of Procter & Gamble (PG) in Q2 2023, closing a stake of 1,533 shares — an estimated $228K sold.

Keeler Thomas Management first reported a position in PG in Q4 2017 and held it in 22 quarters. The position peaked at $7.81M in Q4 2021. 3,409 funds tracked by Wall St. Rank hold PG as of Q2 2023.

  • Keeler Thomas Management reported no remaining Procter & Gamble position as of Q2 2023 after selling out during the quarter.
  • Keeler Thomas Management sold 1,533 Procter & Gamble shares in Q2 2023, an estimated $228K.
  • Keeler Thomas Management first reported a position in Procter & Gamble in Q4 2017 and held it in 22 quarters.
  • Keeler Thomas Management's Procter & Gamble position peaked at $7.81M in Q4 2021.
  • 3,409 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on Keeler Thomas Management's 13F filing for Q2 2023, filed 21 Jul 2023.