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Laurel Wealth Advisors (California)’s Procter & Gamble PG Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$6.97M Buy
45,966
+906
+2% +$127K 0.69% 33
2022
Q3 		$5.69M Sell
45,060
-256
-0.6% -$36.4K 0.61% 34
2022
Q2 		$6.52M Sell
45,316
-3,830
-8% -$576K 0.67% 29
2022
Q1 		$7.51M Sell
49,146
-594
-1% -$92.9K 0.62% 32
2021
Q4 		$8.14M Buy
49,740
+9,311
+23% +$1.38M 0.63% 27
2021
Q3 		$5.65M Sell
40,429
-2,729
-6% -$387K 1.04% 15
2021
Q2 		$5.82M Buy
43,158
+1,523
+4% +$206K 0.75% 23
2021
Q1 		$5.64M Buy
41,635
+10,681
+35% +$1.39M 0.85% 25
2020
Q4 		$4.31M Sell
30,954
-1,126
-4% -$157K 0.63% 35
2020
Q3 		$4.46M Buy
32,080
+2,766
+9% +$367K 0.74% 28
2020
Q2 		$3.51M Sell
29,314
-66
-0.2% -$7.7K 0.64% 36
2020
Q1 		$3.23M Sell
29,380
-2,908
-9% -$349K 0.74% 29
2019
Q4 		$4.03M Sell
32,288
-13,026
-29% -$1.59M 0.68% 39
2019
Q3 		$5.64M Buy
45,314
+12,007
+36% +$1.42M 0.96% 18
2019
Q2 		$3.65M Sell
33,307
-753
-2% -$80.3K 0.8% 29
2019
Q1 		$3.54M Buy
34,060
+1,107
+3% +$108K 0.87% 24
2018
Q4 		$3.03M Sell
32,953
-22,776
-41% -$2.04M 0.89% 23
2018
Q3 		$4.64M Sell
55,729
-10
-0% -$818 1.14% 14
2018
Q2 		$4.35M Buy
55,739
+1,462
+3% +$110K 1.16% 15
2018
Q1 		$4.3M Sell
54,277
-7,618
-12% -$635K 1.33% 11
2017
Q4 		$5.69M Buy
61,895
+3,703
+6% +$333K 1.64% 6
2017
Q3 		$5.29M Buy
58,192
+282
+0.5% +$25.7K 1.78% 6
2017
Q2 		$5.05M Sell
57,910
-2,669
-4% -$235K 1.79% 7
2017
Q1 		$5.44M Sell
60,579
-80
-0.1% -$7.09K 2.1% 5
2016
Q4 		$5.1M Buy
60,659
+1,840
+3% +$157K 2.26% 4
2016
Q3 		$5.28M Sell
58,819
-1,213
-2% -$105K 2.5% 4
2016
Q2 		$5.08M Buy
60,032
+5,067
+9% +$416K 2.44% 4
2016
Q1 		$4.52M Sell
54,965
-479
-0.9% -$38.6K 2.27% 4
2015
Q4 		$4.4M Buy
+55,444
New +$4.24M 2.28% 4

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Laurel Wealth Advisors (California)'s PG Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Procter & Gamble (PG) stake by 2% in Q4 2022, buying an estimated $127K and bringing the position to 45,966 shares worth $6.97M. The position accounts for 0.69% of the portfolio, ranked #33.

Laurel Wealth Advisors (California) first reported a position in PG in Q4 2015 and has held it in 29 quarters since. The position peaked at $8.14M in Q4 2021. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Laurel Wealth Advisors (California) held 45,966 shares of Procter & Gamble worth $6.97M as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 906 Procter & Gamble shares in Q4 2022, an estimated $127K.
  • Procter & Gamble made up 0.69% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #33 holding.
  • Laurel Wealth Advisors (California) first reported a position in Procter & Gamble in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Procter & Gamble position peaked at $8.14M in Q4 2021.
  • 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.