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 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Premier Asset Management's PG Position: Q1 2023 in Review

Premier Asset Management sold out of Procter & Gamble (PG) in Q1 2023, closing a stake of 1,504 shares — an estimated $228K sold.

Premier Asset Management first reported a position in PG in Q4 2014 and held it in 10 quarters. The position peaked at $528K in Q4 2014. 3,378 funds tracked by Wall St. Rank hold PG as of Q1 2023.

Premier Asset Management reported no remaining Procter & Gamble position as of Q1 2023 after selling out during the quarter.
Premier Asset Management sold 1,504 Procter & Gamble shares in Q1 2023, an estimated $228K.
Premier Asset Management first reported a position in Procter & Gamble in Q4 2014 and held it in 10 quarters.
Premier Asset Management's Procter & Gamble position peaked at $528K in Q4 2014.
3,378 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.