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LeJeune Puetz Investment Counsel’s Procter & Gamble PG Stock Holding History

LeJeune Puetz Investment Counsel’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
Q1 		$4.45M Buy
29,955
+2,408
+9% +$344K 1.6% 12
2022
Q4 		$4.18M Buy
27,547
+300
+1% +$42.1K 1.56% 13
2022
Q3 		$3.44M Buy
27,247
+50
+0.2% +$7.1K 1.42% 16
2022
Q2 		$3.91M Buy
27,197
+1,197
+5% +$180K 1.52% 14
2022
Q1 		$3.97M Sell
26,000
-550
-2% -$86K 1.39% 16
2021
Q4 		$4.34M Hold
26,550
– – 1.46% 16
2021
Q3 		$3.71M Buy
26,550
+613
+2% +$86.9K 1.35% 18
2021
Q2 		$3.5M Buy
25,937
+65
+0.3% +$8.79K 1.29% 19
2021
Q1 		$3.5M Buy
25,872
+1,875
+8% +$245K 1.38% 20
2020
Q4 		$3.34M Sell
23,997
-130
-0.5% -$18.2K 1.44% 15
2020
Q3 		$3.35M Hold
24,127
– – 1.64% 15
2020
Q2 		$2.88M Sell
24,127
-750
-3% -$87.5K 1.51% 16
2020
Q1 		$2.74M Sell
24,877
-2,531
-9% -$304K 1.6% 14
2019
Q4 		$3.42M Sell
27,408
-678
-2% -$83K 1.61% 14
2019
Q3 		$3.49M Sell
28,086
-500
-2% -$59.1K 1.77% 11
2019
Q2 		$3.13M Sell
28,586
-15
-0.1% -$1.6K 1.62% 15
2019
Q1 		$2.98M Sell
28,601
-225
-0.8% -$21.9K 1.62% 15
2018
Q4 		$2.65M Buy
28,826
+181
+0.6% +$16.2K 1.65% 14
2018
Q3 		$2.38M Sell
28,645
-1,000
-3% -$81.8K 1.38% 21
2018
Q2 		$2.31M Buy
29,645
+1,886
+7% +$142K 1.43% 17
2018
Q1 		$2.2M Buy
27,759
+4,090
+17% +$341K 1.35% 21
2017
Q4 		$2.17M Sell
23,669
-193
-0.8% -$17.4K 1.33% 21
2017
Q3 		$2.17M Sell
23,862
-1,129
-5% -$103K 1.4% 21
2017
Q2 		$2.18M Sell
24,991
-250
-1% -$22K 1.48% 19
2017
Q1 		$2.27M Buy
25,241
+689
+3% +$61.1K 1.63% 14
2016
Q4 		$2.06M Buy
+24,552
New +$2.09M 1.58% 13

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
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

LeJeune Puetz Investment Counsel's PG Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Procter & Gamble (PG) stake by 8.7% in Q1 2023, buying an estimated $344K and bringing the position to 29,955 shares worth $4.45M. The position accounts for 1.6% of the portfolio, ranked #12.

LeJeune Puetz Investment Counsel first reported a position in PG in Q4 2016 and has held it in 26 quarters since. 3,376 funds tracked by Wall St. Rank hold PG as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 29,955 shares of Procter & Gamble worth $4.45M as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 2,408 Procter & Gamble shares in Q1 2023, an estimated $344K.
  • Procter & Gamble made up 1.6% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #12 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Procter & Gamble in Q4 2016 and has held it in 26 quarters since.
  • 3,376 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.