Morningstar Investment Services’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,702
| Closed | -$1.68M | – | 330 |
|
|
2024
Q3 | $1.68M | Buy |
9,702
+1,291
| +15% | +$219K | 0.02% | 181 |
|
|
2024
Q2 | $1.4M | Sell |
8,411
-145,774
| -95% | -$23.8M | 0.02% | 180 |
|
|
2024
Q1 | $25.1M | Sell |
154,185
-173,117
| -53% | -$27.2M | 0.28% | 93 |
|
|
2023
Q4 | $47.7M | Buy |
327,302
+161,667
| +98% | +$23.9M | 0.27% | 94 |
|
|
2023
Q3 | $24.2M | Sell |
165,635
-154,201
| -48% | -$23.6M | 0.31% | 83 |
|
|
2023
Q2 | $47.8M | Sell |
319,836
-1,904
| -0.6% | -$287K | 0.62% | 45 |
|
|
2023
Q1 | $47.4M | Buy |
321,740
+12,380
| +4% | +$1.77M | 0.64% | 48 |
|
|
2022
Q4 | $47M | Buy |
309,360
+3,957
| +1% | +$555K | 0.64% | 43 |
|
|
2022
Q3 | $40.3M | Buy |
305,403
+5,822
| +2% | +$827K | 0.57% | 46 |
|
|
2022
Q2 | $42.5M | Buy |
299,581
+16,006
| +6% | +$2.41M | 0.57% | 44 |
|
|
2022
Q1 | $43.9M | Buy |
283,575
+7,551
| +3% | +$1.18M | 0.49% | 52 |
|
|
2021
Q4 | $45.1M | Buy |
276,024
+3,792
| +1% | +$563K | 0.5% | 49 |
|
|
2021
Q3 | $38.6M | Buy |
272,232
+1,972
| +0.7% | +$280K | 0.46% | 56 |
|
|
2021
Q2 | $36.3M | Sell |
270,260
-1,306
| -0.5% | -$177K | 0.44% | 59 |
|
|
2021
Q1 | $36.8M | Sell |
271,566
-11,551
| -4% | -$1.51M | 0.48% | 59 |
|
|
2020
Q4 | $39.4M | Sell |
283,117
-13,312
| -4% | -$1.86M | 0.55% | 49 |
|
|
2020
Q3 | $40.7M | Sell |
296,429
-25,009
| -8% | -$3.32M | 0.63% | 42 |
|
|
2020
Q2 | $37.8M | Sell |
321,438
-9,895
| -3% | -$1.15M | 0.62% | 43 |
|
|
2020
Q1 | $38.1M | Buy |
331,333
+10,035
| +3% | +$1.2M | 0.69% | 40 |
|
|
2019
Q4 | $40.1M | Buy |
321,298
+4,379
| +1% | +$536K | 0.63% | 42 |
|
|
2019
Q3 | $39.4M | Sell |
316,919
-13,185
| -4% | -$1.56M | 0.67% | 41 |
|
|
2019
Q2 | $36.2M | Sell |
330,104
-11,607
| -3% | -$1.24M | 0.6% | 51 |
|
|
2019
Q1 | $35.6M | Sell |
341,711
-9,052
| -3% | -$881K | 0.61% | 54 |
|
|
2018
Q4 | $32.2M | Sell |
350,763
-17,339
| -5% | -$1.55M | 0.63% | 55 |
|
|
2018
Q3 | $30.6M | Sell |
368,102
-27,509
| -7% | -$2.25M | 0.55% | 63 |
|
|
2018
Q2 | $30.9M | Sell |
395,611
-66,914
| -14% | -$5.04M | 0.58% | 57 |
|
|
2018
Q1 | $36.7M | Sell |
462,525
-93,009
| -17% | -$7.75M | 0.71% | 51 |
|
|
2017
Q4 | $51M | Sell |
555,534
-36,752
| -6% | -$3.31M | 1.03% | 32 |
|
|
2017
Q3 | $53.9M | Sell |
592,286
-22,150
| -4% | -$2.02M | 1.18% | 26 |
|
|
2017
Q2 | $53.5M | Buy |
614,436
+16,269
| +3% | +$1.43M | 1.24% | 24 |
|
|
2017
Q1 | $53.7M | Sell |
598,167
-7,383
| -1% | -$655K | 1.35% | 22 |
|
|
2016
Q4 | $50.9M | Buy |
605,550
+38,510
| +7% | +$3.28M | 1.67% | 16 |
|
|
2016
Q3 | $50.9M | Buy |
567,040
+72,122
| +15% | +$6.26M | 1.47% | 19 |
|
|
2016
Q2 | $42M | Buy |
494,918
+73,266
| +17% | +$6.01M | 1.32% | 21 |
|
|
2016
Q1 | $34.7M | Buy |
421,652
+44,024
| +12% | +$3.55M | 1.2% | 24 |
|
|
2015
Q4 | $30M | Sell |
377,628
-4,045
| -1% | -$309K | 1.19% | 26 |
|
|
2015
Q3 | $27.5M | Buy |
381,673
+41,451
| +12% | +$3.11M | 1.17% | 22 |
|
|
2015
Q2 | $26.6M | Buy |
340,222
+23,251
| +7% | +$1.87M | 1.13% | 23 |
|
|
2015
Q1 | $26M | Buy |
316,971
+90,786
| +40% | +$7.81M | 1.13% | 27 |
|
|
2014
Q4 | $20.6M | Sell |
226,185
-1,338
| -0.6% | -$118K | 0.97% | 30 |
|
|
2014
Q3 | $19.1M | Buy |
227,523
+28,730
| +14% | +$2.35M | 0.98% | 27 |
|
|
2014
Q2 | $15.6M | Buy |
198,793
+57,325
| +41% | +$4.62M | 0.91% | 28 |
|
|
2014
Q1 | $11.4M | Buy |
141,468
+32,014
| +29% | +$2.52M | 0.78% | 34 |
|
|
2013
Q4 | $8.91M | Buy |
109,454
+8,470
| +8% | +$690K | 0.67% | 41 |
|
|
2013
Q3 | $7.67M | Buy |
100,984
+13,096
| +15% | +$1.04M | 0.67% | 45 |
|
|
2013
Q2 | $6.77M | Buy |
+87,888
| New | +$6.9M | 0.7% | 43 |
|
Other funds holding PG
Morningstar Investment Services's PG Position: Q4 2024 in Review
Morningstar Investment Services sold out of Procter & Gamble (PG) in Q4 2024, closing a stake of 9,702 shares — an estimated $1.68M sold.
Morningstar Investment Services first reported a position in PG in Q2 2013 and held it in 46 quarters. The position peaked at $53.9M in Q3 2017. 4,003 funds tracked by Wall St. Rank hold PG as of Q4 2024.
- Morningstar Investment Services reported no remaining Procter & Gamble position as of Q4 2024 after selling out during the quarter.
- Morningstar Investment Services sold 9,702 Procter & Gamble shares in Q4 2024, an estimated $1.68M.
- Morningstar Investment Services first reported a position in Procter & Gamble in Q2 2013 and held it in 46 quarters.
- Morningstar Investment Services's Procter & Gamble position peaked at $53.9M in Q3 2017.
- 4,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.
Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.