Sarah T. Connolly’s Procter & Gamble PG Stock Holding History

Sarah T. Connolly’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	$233K	Sell	1,592 -25,488	-94%	-$3.77M	21.07%	3
2023 Q3	$3.95M	Sell	27,080 -1,015	-4%	-$155K	2.61%	8
2023 Q2	$4.26M	Sell	28,095 -57	-0.2%	-$8.59K	2.58%	6
2023 Q1	$4.19M	Sell	28,152 -1,527	-5%	-$218K	2.65%	7
2022 Q4	$4.5M	Buy	29,679 +300	+1%	+$42.1K	3.06%	5
2022 Q3	$3.71M	Sell	29,379 -1,658	-5%	-$236K	2.72%	6
2022 Q2	$4.46M	Buy	31,037 +36	+0.1%	+$5.41K	3.04%	5
2022 Q1	$4.74M	Buy	31,001 +349	+1%	+$54.6K	2.77%	6
2021 Q4	$5.01M	Buy	30,652 +6,085	+25%	+$903K	2.8%	6
2021 Q3	$3.43M	Sell	24,567 -123	-0.5%	-$17.4K	2.82%	5
2021 Q2	$3.33M	Buy	24,690 +260	+1%	+$35.2K	2.72%	5
2021 Q1	$3.31M	Sell	24,430 -316	-1%	-$41.2K	2.94%	5
2020 Q4	$3.44M	Buy	+24,746	New	+$3.46M	3.15%	5

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sarah T. Connolly's PG Position: Q4 2023 in Review

Sarah T. Connolly reduced its Procter & Gamble (PG) stake by 94% in Q4 2023, selling an estimated $3.77M and leaving 1,592 shares worth $233K. The position accounts for 21.07% of the portfolio, ranked #3.

Sarah T. Connolly first reported a position in PG in Q4 2020 and has held it in 13 quarters since. The position peaked at $5.01M in Q4 2021. 3,579 funds tracked by Wall St. Rank hold PG as of Q4 2023.

Sarah T. Connolly held 1,592 shares of Procter & Gamble worth $233K as of Q4 2023.
Sarah T. Connolly sold 25,488 Procter & Gamble shares in Q4 2023, an estimated $3.77M.
Procter & Gamble made up 21.07% of Sarah T. Connolly's portfolio in Q4 2023, its #3 holding.
Sarah T. Connolly first reported a position in Procter & Gamble in Q4 2020 and has held it in 13 quarters since.
Sarah T. Connolly's Procter & Gamble position peaked at $5.01M in Q4 2021.
3,579 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on Sarah T. Connolly's 13F filing for Q4 2023, filed 9 Feb 2024.