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

Kore 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
2022
Q3 		$2.5M Sell
19,812
-122
-0.6% -$17.3K 0.45% 50
2022
Q2 		$2.87M Buy
19,934
+1,434
+8% +$216K 0.44% 54
2022
Q1 		$2.83M Buy
18,500
+5,624
+44% +$880K 0.36% 60
2021
Q4 		$2.11M Sell
12,876
-768
-6% -$114K 0.26% 72
2021
Q3 		$1.91M Buy
13,644
+13
+0.1% +$1.84K 0.2% 88
2021
Q2 		$1.84M Sell
13,631
-788
-5% -$107K 0.21% 87
2021
Q1 		$1.95M Sell
14,419
-283
-2% -$36.9K 0.26% 69
2020
Q4 		$2.05M Sell
14,702
-1,756
-11% -$245K 0.32% 59
2020
Q3 		$2.29M Buy
16,458
+387
+2% +$51.4K 0.44% 53
2020
Q2 		$1.92M Sell
16,071
-49
-0.3% -$5.71K 0.39% 55
2020
Q1 		$1.77M Buy
16,120
+574
+4% +$68.9K 0.42% 52
2019
Q4 		$1.94M Buy
15,546
+307
+2% +$37.6K 0.37% 52
2019
Q3 		$1.89M Sell
15,239
-190
-1% -$22.5K 0.42% 50
2019
Q2 		$1.69M Buy
15,429
+203
+1% +$21.6K 0.38% 54
2019
Q1 		$1.58M Buy
15,226
+63
+0.4% +$6.13K 0.36% 56
2018
Q4 		$1.39M Buy
+15,163
New +$1.36M 0.38% 57

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kore Private Wealth's PG Position: Q3 2022 in Review

Kore Private Wealth reduced its Procter & Gamble (PG) stake by 0.61% in Q3 2022, selling an estimated $17.3K and leaving 19,812 shares worth $2.5M. The position accounts for 0.45% of the portfolio, ranked #50.

Kore Private Wealth first reported a position in PG in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.87M in Q2 2022. 3,196 funds tracked by Wall St. Rank hold PG as of Q3 2022.

  • Kore Private Wealth held 19,812 shares of Procter & Gamble worth $2.5M as of Q3 2022.
  • Kore Private Wealth sold 122 Procter & Gamble shares in Q3 2022, an estimated $17.3K.
  • Procter & Gamble made up 0.45% of Kore Private Wealth's portfolio in Q3 2022, its #50 holding.
  • Kore Private Wealth first reported a position in Procter & Gamble in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Procter & Gamble position peaked at $2.87M in Q2 2022.
  • 3,196 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.