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RGT Wealth Advisors’s Procter & Gamble PG Stock Holding History

RGT Wealth Advisors’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
2022
Q3 		$397K Sell
3,144
-841
-21% -$119K 0.06% 48
2022
Q2 		$573K Buy
+3,985
New +$599K 0.1% 47
2022
Q1 		– Sell
-465
Closed -$76K – 276
2021
Q4 		$76K Buy
+465
New +$69K 0.01% 123
2020
Q4 		– Sell
-6,472
Closed -$900K – 73
2020
Q3 		$900K Buy
6,472
+200
+3% +$26.6K 0.23% 11
2020
Q2 		$750K Sell
6,272
-593
-9% -$69.2K 0.22% 13
2020
Q1 		$755K Buy
6,865
+179
+3% +$21.5K 0.48% 10
2019
Q4 		$835K Sell
6,686
-1,017
-13% -$124K 2.52% 14
2019
Q3 		$958K Sell
7,703
-1,016
-12% -$120K 2.78% 11
2019
Q2 		$956K Buy
8,719
+2,258
+35% +$241K 3.01% 11
2019
Q1 		$672K Hold
6,461
– – 3.87% 10
2018
Q4 		$594K Sell
6,461
-85
-1% -$7.6K 3.53% 10
2018
Q3 		$545K Sell
6,546
-1,120
-15% -$91.6K 1.84% 15
2018
Q2 		$598K Sell
7,666
-92,725
-92% -$6.98M 1.92% 12
2018
Q1 		$7.96M Buy
100,391
+153
+0.2% +$12.8K 3.83% 5
2017
Q4 		$9.21M Sell
100,238
-175
-0.2% -$15.7K 4.94% 5
2017
Q3 		$9.14M Buy
100,413
+56
+0.1% +$5.1K 6.08% 4
2017
Q2 		$8.75M Buy
100,357
+17,790
+22% +$1.57M 5.98% 5
2017
Q1 		$7.42M Sell
82,567
-4,081
-5% -$362K 5.03% 5
2016
Q4 		$7.29M Sell
86,648
-314
-0.4% -$26.8K 4.1% 6
2016
Q3 		$7.8M Buy
+86,962
New +$7.55M 4.83% 4

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RGT Wealth Advisors's PG Position: Q3 2022 in Review

RGT Wealth Advisors reduced its Procter & Gamble (PG) stake by 21% in Q3 2022, selling an estimated $119K and leaving 3,144 shares worth $397K. The position accounts for 0.06% of the portfolio, ranked #48.

RGT Wealth Advisors first reported a position in PG in Q3 2016 and has held it in 20 quarters since. The position peaked at $9.21M in Q4 2017. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.

  • RGT Wealth Advisors held 3,144 shares of Procter & Gamble worth $397K as of Q3 2022.
  • RGT Wealth Advisors sold 841 Procter & Gamble shares in Q3 2022, an estimated $119K.
  • Procter & Gamble made up 0.06% of RGT Wealth Advisors's portfolio in Q3 2022, its #48 holding.
  • RGT Wealth Advisors first reported a position in Procter & Gamble in Q3 2016 and has held it in 20 quarters since.
  • RGT Wealth Advisors's Procter & Gamble position peaked at $9.21M in Q4 2017.
  • 3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.