Private Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.52M | Sell |
30,984
-5,793
| -16% | -$885K | 1.06% | 26 |
|
|
2023
Q2 | $5.58M | Sell |
36,777
-7,441
| -17% | -$1.12M | 1.07% | 25 |
|
|
2023
Q1 | $6.57M | Sell |
44,218
-541
| -1% | -$77.3K | 1.08% | 25 |
|
|
2022
Q4 | $6.78M | Sell |
44,759
-1,295
| -3% | -$182K | 1.15% | 24 |
|
|
2022
Q3 | $5.81M | Sell |
46,054
-1,620
| -3% | -$230K | 1.03% | 26 |
|
|
2022
Q2 | $6.86M | Sell |
47,674
-1,770
| -4% | -$266K | 1.11% | 25 |
|
|
2022
Q1 | $7.55M | Sell |
49,444
-1,280
| -3% | -$200K | 1.02% | 27 |
|
|
2021
Q4 | $8.3M | Sell |
50,724
-587
| -1% | -$87.2K | 1.02% | 28 |
|
|
2021
Q3 | $7.17M | Sell |
51,311
-715
| -1% | -$101K | 0.98% | 30 |
|
|
2021
Q2 | $7.02M | Buy |
52,026
+610
| +1% | +$82.5K | 0.94% | 33 |
|
|
2021
Q1 | $6.96M | Buy |
51,416
+492
| +1% | +$64.2K | 0.97% | 32 |
|
|
2020
Q4 | $7.09M | Sell |
50,924
-1,776
| -3% | -$248K | 1.06% | 29 |
|
|
2020
Q3 | $7.33M | Sell |
52,700
-1,752
| -3% | -$233K | 1.22% | 27 |
|
|
2020
Q2 | $6.51M | Buy |
54,452
+685
| +1% | +$79.9K | 1.16% | 29 |
|
|
2020
Q1 | $5.91M | Buy |
53,767
+562
| +1% | +$67.5K | 1.24% | 28 |
|
|
2019
Q4 | $6.64M | Sell |
53,205
-728
| -1% | -$89.1K | 1.08% | 33 |
|
|
2019
Q3 | $6.71M | Sell |
53,933
-1,732
| -3% | -$205K | 1.16% | 30 |
|
|
2019
Q2 | $6.1M | Sell |
55,665
-3,007
| -5% | -$321K | 1.04% | 32 |
|
|
2019
Q1 | $6.11M | Sell |
58,672
-2,964
| -5% | -$289K | 1.09% | 32 |
|
|
2018
Q4 | $5.67M | Sell |
61,636
-6,104
| -9% | -$546K | 1.1% | 31 |
|
|
2018
Q3 | $5.64M | Sell |
67,740
-3,317
| -5% | -$271K | 0.89% | 37 |
|
|
2018
Q2 | $5.55M | Sell |
71,057
-895
| -1% | -$67.4K | 0.9% | 38 |
|
|
2018
Q1 | $5.7M | Sell |
71,952
-6,564
| -8% | -$547K | 0.98% | 38 |
|
|
2017
Q4 | $7.21M | Sell |
78,516
-13,132
| -14% | -$1.18M | 1.15% | 32 |
|
|
2017
Q3 | $8.34M | Sell |
91,648
-5,090
| -5% | -$463K | 1.34% | 29 |
|
|
2017
Q2 | $8.43M | Buy |
96,738
+9,515
| +11% | +$839K | 1.36% | 26 |
|
|
2017
Q1 | $7.84M | Buy |
87,223
+3,948
| +5% | +$350K | 1.28% | 31 |
|
|
2016
Q4 | $7M | Buy |
83,275
+3,835
| +5% | +$327K | 1.17% | 32 |
|
|
2016
Q3 | $7.13M | Buy |
79,440
+2,039
| +3% | +$177K | 1.19% | 32 |
|
|
2016
Q2 | $6.55M | Sell |
77,401
-320
| -0.4% | -$26.3K | 1.15% | 34 |
|
|
2016
Q1 | $6.4M | Sell |
77,721
-240
| -0.3% | -$19.3K | 1.16% | 31 |
|
|
2015
Q4 | $6.19M | Buy |
77,961
+1,353
| +2% | +$103K | 1.12% | 33 |
|
|
2015
Q3 | $5.51M | Buy |
76,608
+18,946
| +33% | +$1.42M | 1.03% | 33 |
|
|
2015
Q2 | $4.51M | Buy |
57,662
+5,704
| +11% | +$459K | 0.76% | 42 |
|
|
2015
Q1 | $4.26M | Sell |
51,958
-37
| -0.1% | -$3.18K | 0.69% | 46 |
|
|
2014
Q4 | $4.74M | Sell |
51,995
-1,494
| -3% | -$131K | 0.75% | 43 |
|
|
2014
Q3 | $4.48M | Sell |
53,489
-2,175
| -4% | -$178K | 0.72% | 47 |
|
|
2014
Q2 | $4.38M | Sell |
55,664
-2,166
| -4% | -$175K | 0.7% | 48 |
|
|
2014
Q1 | $4.66M | Sell |
57,830
-2,350
| -4% | -$185K | 0.79% | 45 |
|
|
2013
Q4 | $4.9M | Sell |
60,180
-375
| -0.6% | -$30.6K | 0.84% | 41 |
|
|
2013
Q3 | $4.58M | Sell |
60,555
-3,808
| -6% | -$303K | 0.88% | 44 |
|
|
2013
Q2 | $4.96M | Buy |
+64,363
| New | +$5.05M | 0.95% | 40 |
|
Other funds holding PG
Private Asset Management's PG Position: Q3 2023 in Review
Private Asset Management reduced its Procter & Gamble (PG) stake by 16% in Q3 2023, selling an estimated $885K and leaving 30,984 shares worth $4.52M. The position accounts for 1.06% of the portfolio, ranked #26.
Private Asset Management first reported a position in PG in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.43M in Q2 2017. 3,403 funds tracked by Wall St. Rank hold PG as of Q3 2023.
- Private Asset Management held 30,984 shares of Procter & Gamble worth $4.52M as of Q3 2023.
- Private Asset Management sold 5,793 Procter & Gamble shares in Q3 2023, an estimated $885K.
- Procter & Gamble made up 1.06% of Private Asset Management's portfolio in Q3 2023, its #26 holding.
- Private Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 42 quarters since.
- Private Asset Management's Procter & Gamble position peaked at $8.43M in Q2 2017.
- 3,403 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.