SJIA
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St. James Investment Advisors’s Procter & Gamble PG Stock Holding History

St. James Investment Advisors’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 		$801K Buy
5,284
+106
+2% +$14.9K 1.47% 30
2022
Q3 		$654K Sell
5,178
-505
-9% -$71.7K 1.43% 34
2022
Q2 		$817K Sell
5,683
-14,236
-71% -$2.14M 1.65% 28
2022
Q1 		$3.04M Buy
19,919
+2,122
+12% +$332K 2.44% 24
2021
Q4 		$2.91M Buy
+17,797
New +$2.64M 2.15% 23

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

St. James Investment Advisors's PG Position: Q4 2022 in Review

St. James Investment Advisors increased its Procter & Gamble (PG) stake by 2% in Q4 2022, buying an estimated $14.9K and bringing the position to 5,284 shares worth $801K. The position accounts for 1.47% of the portfolio, ranked #30.

St. James Investment Advisors first reported a position in PG in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.04M in Q1 2022. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • St. James Investment Advisors held 5,284 shares of Procter & Gamble worth $801K as of Q4 2022.
  • St. James Investment Advisors bought 106 Procter & Gamble shares in Q4 2022, an estimated $14.9K.
  • Procter & Gamble made up 1.47% of St. James Investment Advisors's portfolio in Q4 2022, its #30 holding.
  • St. James Investment Advisors first reported a position in Procter & Gamble in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's Procter & Gamble position peaked at $3.04M in Q1 2022.
  • 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.