Oak Thistle LLC’s Procter & Gamble PG Stock Holding History

Oak Thistle LLC’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 Q4	–	Sell	-9,559	Closed	-$1.39M	–	599
2023 Q3	$1.39M	Buy	+9,559	New	+$1.46M	0.41%	50
2023 Q2	–	Sell	-9,497	Closed	-$1.41M	–	504
2023 Q1	$1.41M	Buy	+9,497	New	+$1.36M	0.83%	2
2022 Q2	–	Sell	-6,489	Closed	-$991K	–	351
2022 Q1	$991K	Buy	+6,489	New	+$1.02M	0.52%	25

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Oak Thistle LLC's PG Position: Q4 2023 in Review

Oak Thistle LLC sold out of Procter & Gamble (PG) in Q4 2023, closing a stake of 9,559 shares — an estimated $1.39M sold.

Oak Thistle LLC first reported a position in PG in Q1 2022 and held it in 3 quarters. The position peaked at $1.41M in Q1 2023. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.

Oak Thistle LLC reported no remaining Procter & Gamble position as of Q4 2023 after selling out during the quarter.
Oak Thistle LLC sold 9,559 Procter & Gamble shares in Q4 2023, an estimated $1.39M.
Oak Thistle LLC first reported a position in Procter & Gamble in Q1 2022 and held it in 3 quarters.
Oak Thistle LLC's Procter & Gamble position peaked at $1.41M in Q1 2023.
3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.