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Norris Financial Group’s Procter & Gamble PG Stock Holding History

Norris Financial Group’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
Q2 		– Sell
-6,633
Closed -$1.01M – 82
2022
Q1 		$1.01M Buy
+6,633
New +$1.04M 0.61% 38
2020
Q1 		– Sell
-5,954
Closed -$744K – 74
2019
Q4 		$744K Buy
+5,954
New +$728K 0.69% 34

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norris Financial Group's PG Position: Q2 2022 in Review

Norris Financial Group sold out of Procter & Gamble (PG) in Q2 2022, closing a stake of 6,633 shares — an estimated $1.01M sold.

Norris Financial Group first reported a position in PG in Q4 2019 and held it in 2 quarters. The position peaked at $1.01M in Q1 2022. 3,257 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • Norris Financial Group reported no remaining Procter & Gamble position as of Q2 2022 after selling out during the quarter.
  • Norris Financial Group sold 6,633 Procter & Gamble shares in Q2 2022, an estimated $1.01M.
  • Norris Financial Group first reported a position in Procter & Gamble in Q4 2019 and held it in 2 quarters.
  • Norris Financial Group's Procter & Gamble position peaked at $1.01M in Q1 2022.
  • 3,257 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Norris Financial Group's 13F filing for Q2 2022, filed 20 May 2026.