St. Denis J. Villere & Co’s Procter & Gamble PG Stock Holding History

St. Denis J. Villere & Co’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	–	Sell	-1,723	Closed	-$251K	–	79
2023 Q3	$251K	Hold	1,723	–	–	0.02%	56
2023 Q2	$261K	Buy	+1,723	New	+$260K	0.02%	58
2022 Q3	–	Sell	-1,597	Closed	-$229K	–	64
2022 Q2	$229K	Sell	1,597 -100	-6%	-$15K	0.02%	57
2022 Q1	$259K	Buy	1,697 +197	+13%	+$30.8K	0.02%	58
2021 Q4	$245K	Sell	1,500 -500	-25%	-$74.2K	0.01%	57
2021 Q3	$279K	Buy	+2,000	New	+$283K	0.02%	57
2020 Q1	–	Sell	-2,200	Closed	-$274K	–	48
2019 Q4	$274K	Buy	+2,200	New	+$269K	0.02%	43
2019 Q3	–	Sell	-1,830	Closed	-$200K	–	45
2019 Q2	$200K	Buy	+1,830	New	+$195K	0.01%	45
2018 Q2	–	Sell	-2,827	Closed	-$224K	–	54
2018 Q1	$224K	Sell	2,827 -302	-10%	-$25.2K	0.01%	51
2017 Q4	$287K	Hold	3,129	–	–	0.02%	49
2017 Q3	$284K	Buy	+3,129	New	+$285K	0.02%	62
2015 Q3	–	Sell	-2,802	Closed	-$219K	–	54
2015 Q2	$219K	Buy	+2,802	New	+$225K	0.01%	54

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

St. Denis J. Villere & Co's PG Position: Q4 2023 in Review

St. Denis J. Villere & Co sold out of Procter & Gamble (PG) in Q4 2023, closing a stake of 1,723 shares — an estimated $251K sold.

St. Denis J. Villere & Co first reported a position in PG in Q2 2015 and held it in 12 quarters. The position peaked at $287K in Q4 2017. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.

St. Denis J. Villere & Co reported no remaining Procter & Gamble position as of Q4 2023 after selling out during the quarter.
St. Denis J. Villere & Co sold 1,723 Procter & Gamble shares in Q4 2023, an estimated $251K.
St. Denis J. Villere & Co first reported a position in Procter & Gamble in Q2 2015 and held it in 12 quarters.
St. Denis J. Villere & Co's Procter & Gamble position peaked at $287K in Q4 2017.
3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2023, filed 25 Jan 2024.