Stonebridge Financial Planning Group’s Procter & Gamble PG Stock Holding History

Stonebridge Financial Planning 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	–	Sell	-1,328	Closed	-$202K	–	141
2023 Q2	$202K	Buy	+1,328	New	+$200K	0.12%	131
2022 Q1	–	Sell	-1,288	Closed	-$207K	–	292
2021 Q4	$207K	Buy	1,288 +5	+0.4%	+$742	0.11%	115
2021 Q3	$186K	Hold	1,283	–	–	0.09%	127
2021 Q2	$176K	Sell	1,283 -1,000	-44%	-$135K	0.09%	123
2021 Q1	$313K	Hold	2,283	–	–	0.18%	85
2020 Q4	$318K	Buy	2,283 +120	+6%	+$16.8K	0.2%	77
2020 Q3	$312K	Hold	2,163	–	–	0.22%	69
2020 Q2	$261K	Hold	2,163	–	–	0.22%	72
2020 Q1	$249K	Hold	2,163	–	–	0.25%	68
2019 Q4	$270K	Buy	+2,163	New	+$265K	0.24%	71

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stonebridge Financial Planning Group's PG Position: Q3 2023 in Review

Stonebridge Financial Planning Group sold out of Procter & Gamble (PG) in Q3 2023, closing a stake of 1,328 shares — an estimated $202K sold.

Stonebridge Financial Planning Group first reported a position in PG in Q4 2019 and held it in 10 quarters. The position peaked at $318K in Q4 2020. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.

Stonebridge Financial Planning Group reported no remaining Procter & Gamble position as of Q3 2023 after selling out during the quarter.
Stonebridge Financial Planning Group sold 1,328 Procter & Gamble shares in Q3 2023, an estimated $202K.
Stonebridge Financial Planning Group first reported a position in Procter & Gamble in Q4 2019 and held it in 10 quarters.
Stonebridge Financial Planning Group's Procter & Gamble position peaked at $318K in Q4 2020.
3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2023, filed 8 Nov 2023.