LBA
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Lowell Blake & Associates’s Procter & Gamble PG Stock Holding History

Lowell Blake & Associates’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 		$17.1M Buy
117,026
+6,527
+6% +$997K 4.81% 6
2023
Q2 		$16.8M Sell
110,499
-1,349
-1% -$203K 4.86% 5
2023
Q1 		$16.6M Buy
111,848
+691
+0.6% +$98.8K 5.19% 4
2022
Q4 		$16.8M Buy
111,157
+12,371
+13% +$1.73M 5.62% 3
2022
Q3 		$12.5M Buy
98,786
+8,237
+9% +$1.17M 4.88% 7
2022
Q2 		$13M Buy
90,549
+18,264
+25% +$2.75M 5.03% 5
2022
Q1 		$11M Buy
72,285
+12,602
+21% +$1.97M 4.16% 7
2021
Q4 		$9.76M Buy
59,683
+3,646
+7% +$541K 3.83% 9
2021
Q3 		$7.83M Buy
56,037
+1,114
+2% +$158K 3.64% 9
2021
Q2 		$7.41M Buy
54,923
+1,661
+3% +$225K 3.41% 12
2021
Q1 		$7.21M Buy
53,262
+17,050
+47% +$2.22M 3.69% 11
2020
Q4 		$5.04M Sell
36,212
-2,023
-5% -$283K 3.73% 11
2020
Q3 		$5.31M Buy
38,235
+3,032
+9% +$403K 4.28% 6
2020
Q2 		$4.21M Buy
35,203
+3,330
+10% +$388K 4.03% 7
2020
Q1 		$3.51M Buy
31,873
+1,953
+7% +$234K 4.5% 5
2019
Q4 		$3.74M Buy
+29,920
New +$3.66M 4.13% 5

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

Lowell Blake & Associates's PG Position: Q3 2023 in Review

Lowell Blake & Associates increased its Procter & Gamble (PG) stake by 5.9% in Q3 2023, buying an estimated $997K and bringing the position to 117,026 shares worth $17.1M. The position accounts for 4.81% of the portfolio, ranked #6.

Lowell Blake & Associates first reported a position in PG in Q4 2019 and has held it in 16 quarters since. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.

  • Lowell Blake & Associates held 117,026 shares of Procter & Gamble worth $17.1M as of Q3 2023.
  • Lowell Blake & Associates bought 6,527 Procter & Gamble shares in Q3 2023, an estimated $997K.
  • Procter & Gamble made up 4.81% of Lowell Blake & Associates's portfolio in Q3 2023, its #6 holding.
  • Lowell Blake & Associates first reported a position in Procter & Gamble in Q4 2019 and has held it in 16 quarters since.
  • 3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.