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SBK Financial’s Procter & Gamble PG Stock Holding History

SBK 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
2022
Q4 		$1.02M Hold
6,700
– – 1.61% 22
2022
Q3 		$846K Hold
6,700
– – 1.3% 26
2022
Q2 		$963K Hold
6,700
– – 1.26% 22
2022
Q1 		$1.02M Hold
6,700
– – 1.02% 21
2021
Q4 		$1.1M Buy
+6,700
New +$995K 0.87% 22

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SBK Financial's PG Position: Q4 2022 in Review

SBK Financial held its Procter & Gamble (PG) position steady in Q4 2022 at 6,700 shares worth $1.02M. The position accounts for 1.61% of the portfolio, ranked #22.

SBK Financial first reported a position in PG in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.1M in Q4 2021. 3,401 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • SBK Financial held 6,700 shares of Procter & Gamble worth $1.02M as of Q4 2022.
  • SBK Financial left its Procter & Gamble share count unchanged in Q4 2022.
  • Procter & Gamble made up 1.61% of SBK Financial's portfolio in Q4 2022, its #22 holding.
  • SBK Financial first reported a position in Procter & Gamble in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's Procter & Gamble position peaked at $1.1M in Q4 2021.
  • 3,401 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.