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Steward Financial Group’s Procter & Gamble PG Stock Holding History

Steward Financial Group’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
Q3 		$233K Buy
1,602
+22
+1% +$3.36K 0.07% 66
2023
Q2 		$239K Buy
+1,580
New +$238K 0.08% 58
2022
Q3 		– Sell
-1,692
Closed -$243K – 976
2022
Q2 		$243K Buy
1,692
+230
+16% +$34.6K 0.2% 33
2022
Q1 		$223K Buy
1,462
+312
+27% +$48.8K 0.2% 32
2021
Q4 		$188K Buy
+1,150
New +$171K 0.17% 31

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Steward Financial Group's PG Position: Q3 2023 in Review

Steward Financial Group increased its Procter & Gamble (PG) stake by 1.4% in Q3 2023, buying an estimated $3.36K and bringing the position to 1,602 shares worth $233K. The position accounts for 0.07% of the portfolio, ranked #66.

Steward Financial Group first reported a position in PG in Q4 2021 and has held it in 5 quarters since. The position peaked at $243K in Q2 2022. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.

  • Steward Financial Group held 1,602 shares of Procter & Gamble worth $233K as of Q3 2023.
  • Steward Financial Group bought 22 Procter & Gamble shares in Q3 2023, an estimated $3.36K.
  • Procter & Gamble made up 0.07% of Steward Financial Group's portfolio in Q3 2023, its #66 holding.
  • Steward Financial Group first reported a position in Procter & Gamble in Q4 2021 and has held it in 5 quarters since.
  • Steward Financial Group's Procter & Gamble position peaked at $243K in Q2 2022.
  • 3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.