Rosenblum Silverman Sutton’s Procter & Gamble PG Stock Holding History

Rosenblum Silverman Sutton’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
2024 Q1	–	Sell	-1,414	Closed	-$207K	–	75
2023 Q4	$207K	Sell	1,414 -180	-11%	-$26.7K	0.07%	73
2023 Q3	$233K	Hold	1,594	–	–	0.08%	68
2023 Q2	$242K	Hold	1,594	–	–	0.08%	67
2023 Q1	$237K	Hold	1,594	–	–	0.09%	60
2022 Q4	$242K	Sell	1,594 -400	-20%	-$56.1K	0.09%	61
2022 Q3	$252K	Sell	1,994 -1,020	-34%	-$145K	0.09%	69
2022 Q2	$433K	Buy	3,014 +200	+7%	+$30.1K	0.14%	60
2022 Q1	$430K	Hold	2,814	–	–	0.11%	57
2021 Q4	$460K	Hold	2,814	–	–	0.1%	57
2021 Q3	$393K	Hold	2,814	–	–	0.09%	58
2021 Q2	$380K	Hold	2,814	–	–	0.09%	60
2021 Q1	$381K	Sell	2,814 -60	-2%	-$7.83K	0.1%	58
2020 Q4	$400K	Sell	2,874 -387	-12%	-$54.1K	0.1%	55
2020 Q3	$453K	Sell	3,261 -703	-18%	-$93.3K	0.13%	50
2020 Q2	$474K	Hold	3,964	–	–	0.15%	51
2020 Q1	$436K	Hold	3,964	–	–	0.17%	55
2019 Q4	$495K	Hold	3,964	–	–	0.18%	51
2019 Q3	$493K	Buy	3,964 +1,000	+34%	+$118K	0.19%	50
2019 Q2	$325K	Buy	+2,964	New	+$316K	0.12%	50

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rosenblum Silverman Sutton's PG Position: Q1 2024 in Review

Rosenblum Silverman Sutton sold out of Procter & Gamble (PG) in Q1 2024, closing a stake of 1,414 shares — an estimated $207K sold.

Rosenblum Silverman Sutton first reported a position in PG in Q2 2019 and held it in 19 quarters. The position peaked at $495K in Q4 2019. 3,648 funds tracked by Wall St. Rank hold PG as of Q1 2024.

Rosenblum Silverman Sutton reported no remaining Procter & Gamble position as of Q1 2024 after selling out during the quarter.
Rosenblum Silverman Sutton sold 1,414 Procter & Gamble shares in Q1 2024, an estimated $207K.
Rosenblum Silverman Sutton first reported a position in Procter & Gamble in Q2 2019 and held it in 19 quarters.
Rosenblum Silverman Sutton's Procter & Gamble position peaked at $495K in Q4 2019.
3,648 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2024, filed 14 May 2024.