PFS Investments’s Procter & Gamble PG Stock Holding History

PFS Investments’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 Q2	$8.36M	Sell	55,096 -3,208	-6%	-$484K	0.14%	149
2023 Q1	$8.88M	Buy	58,304 +2,965	+5%	+$424K	0.15%	135
2022 Q4	$8.39M	Buy	55,339 +3,841	+7%	+$538K	0.16%	134
2022 Q3	$6.5M	Buy	51,498 +2,504	+5%	+$356K	0.12%	147
2022 Q2	$7.04M	Buy	48,994 +3,993	+9%	+$600K	0.14%	144
2022 Q1	$6.88M	Buy	45,001 +3,816	+9%	+$597K	0.13%	154
2021 Q4	$6.74M	Buy	41,185 +1,886	+5%	+$280K	0.13%	156
2021 Q3	$5.7M	Buy	39,299 +1,903	+5%	+$270K	0.12%	158
2021 Q2	$5.12M	Buy	37,396 +679	+2%	+$91.9K	0.12%	161
2021 Q1	$4.97M	Buy	36,717 +1,703	+5%	+$222K	0.13%	151
2020 Q4	$4.83M	Buy	35,014 +2,774	+9%	+$388K	0.14%	147
2020 Q3	$4.48M	Buy	32,240 +2,798	+10%	+$371K	0.15%	135
2020 Q2	$3.52M	Buy	29,442 +4,869	+20%	+$568K	0.13%	132
2020 Q1	$2.7M	Buy	24,573 +7,841	+47%	+$941K	0.12%	130
2019 Q4	$2.09M	Buy	16,732 +7,586	+83%	+$928K	0.08%	143
2019 Q3	$1.14M	Buy	9,146 +4,584	+100%	+$542K	0.05%	140
2019 Q2	$516K	Buy	+4,562	New	+$486K	0.02%	146

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PFS Investments's PG Position: Q2 2023 in Review

PFS Investments reduced its Procter & Gamble (PG) stake by 5.5% in Q2 2023, selling an estimated $484K and leaving 55,096 shares worth $8.36M. The position accounts for 0.14% of the portfolio, ranked #149.

PFS Investments first reported a position in PG in Q2 2019 and has held it in 17 quarters since. The position peaked at $8.88M in Q1 2023. 3,412 funds tracked by Wall St. Rank hold PG as of Q2 2023.

PFS Investments held 55,096 shares of Procter & Gamble worth $8.36M as of Q2 2023.
PFS Investments sold 3,208 Procter & Gamble shares in Q2 2023, an estimated $484K.
Procter & Gamble made up 0.14% of PFS Investments's portfolio in Q2 2023, its #149 holding.
PFS Investments first reported a position in Procter & Gamble in Q2 2019 and has held it in 17 quarters since.
PFS Investments's Procter & Gamble position peaked at $8.88M in Q1 2023.
3,412 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.