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Norwood Financial’s Procter & Gamble PG Stock Holding History

Norwood Financial’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
2024
Q1 		$500K Buy
3,080
+155
+5% +$24.3K 0.72% 32
2023
Q4 		$429K Hold
2,925
– – 0.65% 33
2023
Q3 		$427K Sell
2,925
-50
-2% -$7.64K 0.69% 34
2023
Q2 		$451K Hold
2,975
– – 0.68% 34
2023
Q1 		$442K Hold
2,975
– – 0.7% 36
2022
Q4 		$451K Sell
2,975
-21
-0.7% -$2.94K 0.71% 36
2022
Q3 		$379K Buy
2,996
+45
+2% +$6.39K 0.67% 39
2022
Q2 		$424K Hold
2,951
– – 0.72% 36
2022
Q1 		$451K Hold
2,951
– – 0.65% 41
2021
Q4 		$483K Buy
+2,951
New +$438K 0.67% 40

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norwood Financial's PG Position: Q1 2024 in Review

Norwood Financial increased its Procter & Gamble (PG) stake by 5.3% in Q1 2024, buying an estimated $24.3K and bringing the position to 3,080 shares worth $500K. The position accounts for 0.72% of the portfolio, ranked #32.

Norwood Financial first reported a position in PG in Q4 2021 and has held it in 10 quarters since. 3,649 funds tracked by Wall St. Rank hold PG as of Q1 2024.

  • Norwood Financial held 3,080 shares of Procter & Gamble worth $500K as of Q1 2024.
  • Norwood Financial bought 155 Procter & Gamble shares in Q1 2024, an estimated $24.3K.
  • Procter & Gamble made up 0.72% of Norwood Financial's portfolio in Q1 2024, its #32 holding.
  • Norwood Financial first reported a position in Procter & Gamble in Q4 2021 and has held it in 10 quarters since.
  • 3,649 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.