PAM
PG icon

Premier Asset Management’s Procter & Gamble PG Stock Holding History

Premier Asset Management’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
Q1 		– Sell
-1,504
Closed -$228K – 73
2022
Q4 		$228K Sell
1,504
-228
-13% -$32K 0.29% 94
2022
Q3 		$219K Buy
+1,732
New +$246K 0.23% 99
2016
Q4 		– Sell
-4,352
Closed -$390K – 106
2016
Q3 		$390K Sell
4,352
-200
-4% -$17.4K 0.1% 82
2016
Q2 		$385K Sell
4,552
-1,675
-27% -$137K 0.1% 78
2016
Q1 		$512K Hold
6,227
– – 0.13% 60
2015
Q4 		$494K Buy
6,227
+175
+3% +$13.4K 0.12% 58
2015
Q3 		$435K Hold
6,052
– – 0.11% 65
2015
Q2 		$473K Hold
6,052
– – 0.11% 61
2015
Q1 		$495K Buy
6,052
+250
+4% +$21.5K 0.11% 59
2014
Q4 		$528K Buy
+5,802
New +$510K 0.13% 54

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return