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Provence Wealth Management Group’s Procter & Gamble PG Stock Holding History

Provence Wealth Management Group’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 		$802K Buy
5,475
+853
+18% +$126K 0.43% 52
2023
Q3 		$674K Sell
4,622
-434
-9% -$66.3K 0.41% 53
2023
Q2 		$767K Sell
5,056
-823
-14% -$124K 0.45% 46
2023
Q1 		$874K Buy
5,879
+2,517
+75% +$360K 0.58% 41
2022
Q4 		$510K Buy
+3,362
New +$471K 0.42% 56

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Provence Wealth Management Group's PG Position: Q4 2023 in Review

Provence Wealth Management Group increased its Procter & Gamble (PG) stake by 18% in Q4 2023, buying an estimated $126K and bringing the position to 5,475 shares worth $802K. The position accounts for 0.43% of the portfolio, ranked #52.

Provence Wealth Management Group first reported a position in PG in Q4 2022 and has held it in 5 quarters since. The position peaked at $874K in Q1 2023. 3,581 funds tracked by Wall St. Rank hold PG as of Q4 2023.

  • Provence Wealth Management Group held 5,475 shares of Procter & Gamble worth $802K as of Q4 2023.
  • Provence Wealth Management Group bought 853 Procter & Gamble shares in Q4 2023, an estimated $126K.
  • Procter & Gamble made up 0.43% of Provence Wealth Management Group's portfolio in Q4 2023, its #52 holding.
  • Provence Wealth Management Group first reported a position in Procter & Gamble in Q4 2022 and has held it in 5 quarters since.
  • Provence Wealth Management Group's Procter & Gamble position peaked at $874K in Q1 2023.
  • 3,581 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.