NSI Retail Advisors’s Procter & Gamble PG Stock Holding History

NSI Retail Advisors’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 Q3	–	Sell	-1,698	Closed	-$280K	–	35
2024 Q2	$280K	Sell	1,698 -100	-6%	-$16.3K	0.05%	35
2024 Q1	$292K	Sell	1,798 -300	-14%	-$47K	0.04%	40
2023 Q4	$307K	Hold	2,098	–	–	0.05%	39
2023 Q3	$306K	Sell	2,098 -200	-9%	-$30.5K	0.06%	33
2023 Q2	$349K	Hold	2,298	–	–	0.06%	43
2023 Q1	$342K	Hold	2,298	–	–	0.07%	39
2022 Q4	$348K	Hold	2,298	–	–	0.08%	36
2022 Q3	$290K	Hold	2,298	–	–	0.09%	33
2022 Q2	$330K	Hold	2,298	–	–	0.07%	36
2022 Q1	$351K	Hold	2,298	–	–	0.05%	46
2021 Q4	$376K	Hold	2,298	–	–	0.06%	44
2021 Q3	$321K	Hold	2,298	–	–	0.06%	45
2021 Q2	$310K	Buy	+2,298	New	+$311K	0.04%	51

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSI Retail Advisors's PG Position: Q3 2024 in Review

NSI Retail Advisors sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 1,698 shares — an estimated $280K sold.

NSI Retail Advisors first reported a position in PG in Q2 2021 and held it in 13 quarters. The position peaked at $376K in Q4 2021. 3,719 funds tracked by Wall St. Rank hold PG as of Q3 2024.

NSI Retail Advisors reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
NSI Retail Advisors sold 1,698 Procter & Gamble shares in Q3 2024, an estimated $280K.
NSI Retail Advisors first reported a position in Procter & Gamble in Q2 2021 and held it in 13 quarters.
NSI Retail Advisors's Procter & Gamble position peaked at $376K in Q4 2021.
3,719 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on NSI Retail Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.