Kenfarb & Co’s Procter & Gamble PG Stock Holding History

Kenfarb & Co’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	$527K	Hold	3,613	–	–	0.48%	59
2023 Q2	$548K	Hold	3,613	–	–	0.48%	59
2023 Q1	$537K	Hold	3,613	–	–	0.48%	60
2022 Q4	$548K	Hold	3,613	–	–	0.49%	59
2022 Q3	$456K	Hold	3,613	–	–	0.43%	62
2022 Q2	$552K	Hold	3,613	–	–	0.44%	61
2022 Q1	$552K	Hold	3,613	–	–	0.44%	61
2021 Q4	$591K	Buy	+3,613	New	+$536K	0.43%	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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kenfarb & Co's PG Position: Q3 2023 in Review

Kenfarb & Co held its Procter & Gamble (PG) position steady in Q3 2023 at 3,613 shares worth $527K. The position accounts for 0.48% of the portfolio, ranked #59.

Kenfarb & Co first reported a position in PG in Q4 2021 and has held it in 8 quarters since. The position peaked at $591K in Q4 2021. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.

Kenfarb & Co held 3,613 shares of Procter & Gamble worth $527K as of Q3 2023.
Kenfarb & Co left its Procter & Gamble share count unchanged in Q3 2023.
Procter & Gamble made up 0.48% of Kenfarb & Co's portfolio in Q3 2023, its #59 holding.
Kenfarb & Co first reported a position in Procter & Gamble in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Procter & Gamble position peaked at $591K in Q4 2021.
3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.