Rollins Financial’s Procter & Gamble PG Stock Holding History

Rollins Financial’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	$314K	Sell	2,144 -50	-2%	-$7.41K	0.07%	79
2023 Q3	$320K	Buy	2,194 +50	+2%	+$7.64K	0.08%	80
2023 Q2	$325K	Hold	2,144	–	–	0.09%	76
2023 Q1	$319K	Sell	2,144 -50	-2%	-$7.15K	0.11%	85
2022 Q4	$333K	Buy	2,194 +50	+2%	+$7.01K	0.13%	86
2022 Q3	$271K	Sell	2,144 -50	-2%	-$7.1K	0.1%	89
2022 Q2	$315K	Sell	2,194 -950	-30%	-$143K	0.11%	91
2022 Q1	$480K	Buy	3,144 +615	+24%	+$96.2K	0.14%	68
2021 Q4	$414K	Buy	+2,529	New	+$375K	0.12%	71
2021 Q2	$341K	Buy	2,529 +950	+60%	+$129K	0.12%	75
2021 Q1	$214K	Buy	+1,579	New	+$206K	0.09%	88

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rollins Financial's PG Position: Q4 2023 in Review

Rollins Financial reduced its Procter & Gamble (PG) stake by 2.3% in Q4 2023, selling an estimated $7.41K and leaving 2,144 shares worth $314K. The position accounts for 0.07% of the portfolio, ranked #79.

Rollins Financial first reported a position in PG in Q1 2021 and has held it in 11 quarters since. The position peaked at $480K in Q1 2022. 3,585 funds tracked by Wall St. Rank hold PG as of Q4 2023.

Rollins Financial held 2,144 shares of Procter & Gamble worth $314K as of Q4 2023.
Rollins Financial sold 50 Procter & Gamble shares in Q4 2023, an estimated $7.41K.
Procter & Gamble made up 0.07% of Rollins Financial's portfolio in Q4 2023, its #79 holding.
Rollins Financial first reported a position in Procter & Gamble in Q1 2021 and has held it in 11 quarters since.
Rollins Financial's Procter & Gamble position peaked at $480K in Q1 2022.
3,585 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.