McMillion Capital Management’s Procter & Gamble PG Stock Holding History

McMillion Capital Management’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 Q2	$88K	Buy	+580	New	+$87.4K	0.08%	80
2022 Q4	–	Sell	-580	Closed	-$73K	–	159
2022 Q3	$73K	Sell	580 -192	-25%	-$27.3K	0.07%	85
2022 Q2	$111K	Buy	+772	New	+$116K	0.09%	82
2021 Q1	–	Sell	-954	Closed	-$133K	–	221
2020 Q4	$133K	Buy	+954	New	+$133K	0.08%	84
2020 Q2	–	Sell	-919	Closed	-$101K	–	209
2020 Q1	$101K	Sell	919 -236	-20%	-$28.3K	0.07%	71
2019 Q4	$144K	Hold	1,155	–	–	0.07%	74
2019 Q3	$144K	Sell	1,155 -40	-3%	-$4.73K	0.08%	75
2019 Q2	$131K	Buy	+1,195	New	+$127K	0.07%	74
2015 Q3	–	Sell	-23,244	Closed	-$1.82M	–	65
2015 Q2	$1.82M	Sell	23,244 -6,542	-22%	-$526K	1.13%	40
2015 Q1	$2.44M	Sell	29,786 -910	-3%	-$78.2K	1.46%	37
2014 Q4	$2.8M	Buy	30,696 +30	+0.1%	+$2.64K	1.6%	31
2014 Q3	$2.57M	Sell	30,666 -379	-1%	-$31.1K	1.51%	35
2014 Q2	$2.44M	Buy	31,045 +835	+3%	+$67.3K	1.41%	36
2014 Q1	$2.44M	Sell	30,210 -525	-2%	-$41.4K	1.48%	35
2013 Q4	$2.5M	Sell	30,735 -2,373	-7%	-$193K	1.52%	34
2013 Q3	$2.5M	Sell	33,108 -6,567	-17%	-$523K	1.79%	31
2013 Q2	$3.06M	Buy	+39,675	New	+$3.11M	2.25%	23

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

McMillion Capital Management's PG Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Procter & Gamble (PG) in Q2 2023: 580 shares worth $88K. The stake represents 0.08% of the portfolio and ranks #80 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in PG as recently as Q3 2022.

McMillion Capital Management first reported a position in PG in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.06M in Q2 2013. 3,410 funds tracked by Wall St. Rank hold PG as of Q2 2023.

McMillion Capital Management held 580 shares of Procter & Gamble worth $88K as of Q2 2023.
Procter & Gamble was a new McMillion Capital Management position in Q2 2023.
Procter & Gamble made up 0.08% of McMillion Capital Management's portfolio in Q2 2023, its #80 holding.
McMillion Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 17 quarters since.
McMillion Capital Management's Procter & Gamble position peaked at $3.06M in Q2 2013.
3,410 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.