PRW Wealth Management’s Procter & Gamble PG Stock Holding History

PRW Wealth 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 Q3	$269K	Hold	1,800	–	–	0.1%	81
2023 Q2	$268K	Buy	1,800 +42	+2%	+$6.33K	0.09%	56
2023 Q1	$275K	Hold	1,758	–	–	0.11%	85
2022 Q4	$266K	Hold	1,758	–	–	0.11%	50
2022 Q3	$222K	Hold	1,758	–	–	0.11%	86
2022 Q2	$252K	Hold	1,758	–	–	0.15%	77
2022 Q1	$269K	Sell	1,758 -241	-12%	-$37.7K	0.12%	86
2021 Q4	$327K	Hold	1,999	–	–	0.15%	70
2021 Q3	$279K	Sell	1,999 -10,136	-84%	-$1.44M	0.14%	75
2021 Q2	$1.64M	Buy	12,135 +10,136	+507%	+$1.37M	0.48%	59
2021 Q1	$271K	Buy	1,999 +289	+17%	+$37.7K	0.13%	74
2020 Q4	$238K	Hold	1,710	–	–	0.13%	83
2020 Q3	$238K	Hold	1,710	–	–	0.17%	69
2020 Q2	$204K	Buy	+1,710	New	+$199K	0.16%	80
2019 Q2	–	Sell	-875	Closed	-$91K	–	498
2019 Q1	$91K	Hold	875	–	–	0.08%	88
2018 Q4	$81K	Buy	+875	New	+$78.2K	0.1%	104

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

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

PRW Wealth Management's PG Position: Q3 2023 in Review

PRW Wealth Management held its Procter & Gamble (PG) position steady in Q3 2023 at 1,800 shares worth $269K. The position accounts for 0.1% of the portfolio, ranked #81.

PRW Wealth Management first reported a position in PG in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.64M in Q2 2021. 3,405 funds tracked by Wall St. Rank hold PG as of Q3 2023.

PRW Wealth Management held 1,800 shares of Procter & Gamble worth $269K as of Q3 2023.
PRW Wealth Management left its Procter & Gamble share count unchanged in Q3 2023.
Procter & Gamble made up 0.1% of PRW Wealth Management's portfolio in Q3 2023, its #81 holding.
PRW Wealth Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 16 quarters since.
PRW Wealth Management's Procter & Gamble position peaked at $1.64M in Q2 2021.
3,405 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.