Stillwater Investment Management (Minnesota)’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$3.01M Buy
20,269
+21
+0.1% +$3K 0.81% 29
2022
Q4
$3.07M Buy
20,248
+127
+0.6% +$17.8K 0.87% 29
2022
Q3
$2.54M Buy
20,121
+1
+0% +$142 0.78% 32
2022
Q2
$2.89M Sell
20,120
-310
-2% -$46.6K 0.86% 31
2022
Q1
$3.12M Buy
20,430
+39
+0.2% +$6.1K 0.79% 31
2021
Q4
$3.34M Sell
20,391
-50
-0.2% -$7.42K 0.82% 31
2021
Q3
$2.86M Sell
20,441
-144
-0.7% -$20.4K 0.76% 33
2021
Q2
$2.78M Buy
20,585
+129
+0.6% +$17.5K 0.74% 35
2021
Q1
$2.77M Buy
20,456
+488
+2% +$63.7K 0.8% 33
2020
Q4
$2.78M Sell
19,968
-553
-3% -$77.3K 0.86% 31
2020
Q3
$2.85M Buy
20,521
+43
+0.2% +$5.71K 1.03% 26
2020
Q2
$2.45M Buy
20,478
+54
+0.3% +$6.3K 0.97% 27
2020
Q1
$2.25M Buy
20,424
+28
+0.1% +$3.36K 1.07% 26
2019
Q4
$2.55M Buy
20,396
+305
+2% +$37.3K 0.97% 32
2019
Q3
$2.5M Buy
20,091
+195
+1% +$23K 1.04% 27
2019
Q2
$2.18M Sell
19,896
-738
-4% -$78.7K 0.92% 31
2019
Q1
$2.15M Buy
20,634
+19
+0.1% +$1.85K 0.88% 34
2018
Q4
$1.9M Sell
20,615
-88
-0.4% -$7.87K 0.89% 35
2018
Q3
$1.72M Sell
20,703
-737
-3% -$60.3K 0.7% 42
2018
Q2
$1.67M Sell
21,440
-2,054
-9% -$155K 0.72% 41
2018
Q1
$1.86M Sell
23,494
-214
-0.9% -$17.8K 0.81% 38
2017
Q4
$2.18M Sell
23,708
-226
-0.9% -$20.3K 1.32% 39
2017
Q3
$2.18M Buy
23,934
+87
+0.4% +$7.92K 0.99% 29
2017
Q2
$2.08M Sell
23,847
-49
-0.2% -$4.32K 0.99% 31
2017
Q1
$2.15M Buy
23,896
+385
+2% +$34.1K 1.03% 31
2016
Q4
$1.98M Sell
23,511
-190
-0.8% -$16.2K 1.02% 33
2016
Q3
$2.13M Buy
23,701
+459
+2% +$39.9K 1.15% 27
2016
Q2
$1.97M Buy
23,242
+637
+3% +$52.3K 1.12% 31
2016
Q1
$1.86M Buy
22,605
+1,009
+5% +$81.3K 1.1% 33
2015
Q4
$1.72M Buy
21,596
+533
+3% +$40.7K 1.07% 32
2015
Q3
$1.51M Sell
21,063
-72
-0.3% -$5.4K 1.02% 36
2015
Q2
$1.65M Buy
21,135
+165
+0.8% +$13.3K 1.05% 32
2015
Q1
$1.72M Buy
20,970
+30
+0.1% +$2.58K 1.1% 31
2014
Q4
$1.91M Sell
20,940
-135
-0.6% -$11.9K 1.28% 22
2014
Q3
$1.76M Buy
21,075
+315
+2% +$25.8K 1.24% 24
2014
Q2
$1.63M Buy
20,760
+416
+2% +$33.5K 1.18% 32
2014
Q1
$1.64M Buy
20,344
+147
+0.7% +$11.6K 1.25% 28
2013
Q4
$1.64M Buy
+20,197
New +$1.65M 1.26% 26

Other funds holding PG

Stillwater Investment Management (Minnesota)'s PG Position: Q1 2023 in Review

Stillwater Investment Management (Minnesota) increased its Procter & Gamble (PG) stake by 0.1% in Q1 2023, buying an estimated $3K and bringing the position to 20,269 shares worth $3.01M. The position accounts for 0.81% of the portfolio, ranked #29.

Stillwater Investment Management (Minnesota) first reported a position in PG in Q4 2013 and has held it in 38 quarters since. The position peaked at $3.34M in Q4 2021. 3,376 funds tracked by Wall St. Rank hold PG as of Q1 2023.

  • Stillwater Investment Management (Minnesota) held 20,269 shares of Procter & Gamble worth $3.01M as of Q1 2023.
  • Stillwater Investment Management (Minnesota) bought 21 Procter & Gamble shares in Q1 2023, an estimated $3K.
  • Procter & Gamble made up 0.81% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #29 holding.
  • Stillwater Investment Management (Minnesota) first reported a position in Procter & Gamble in Q4 2013 and has held it in 38 quarters since.
  • Stillwater Investment Management (Minnesota)'s Procter & Gamble position peaked at $3.34M in Q4 2021.
  • 3,376 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.