Stonnington Group’s Procter & Gamble PG Stock Holding History

Stonnington 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 Q1	$3.81M	Sell	25,130 -1,853	-7%	-$265K	0.99%	21
2022 Q4	$4.1M	Sell	26,983 -3,169	-11%	-$444K	1.13%	20
2022 Q3	$3.91M	Sell	30,152 -2,435	-7%	-$346K	1.1%	20
2022 Q2	$4.76M	Sell	32,587 -3,959	-11%	-$595K	1.27%	15
2022 Q1	$5.83M	Buy	36,546 +1,970	+6%	+$308K	1.4%	16
2021 Q4	$5.49M	Buy	34,576 +1,975	+6%	+$293K	1.18%	17
2021 Q3	$4.62M	Buy	32,601 +323	+1%	+$45.8K	1.03%	23
2021 Q2	$4.42M	Buy	32,278 +401	+1%	+$54.3K	0.98%	22
2021 Q1	$4.32M	Buy	+31,877	New	+$4.16M	1.05%	19

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

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

Stonnington Group's PG Position: Q1 2023 in Review

Stonnington Group reduced its Procter & Gamble (PG) stake by 6.9% in Q1 2023, selling an estimated $265K and leaving 25,130 shares worth $3.81M. The position accounts for 0.99% of the portfolio, ranked #21.

Stonnington Group first reported a position in PG in Q1 2021 and has held it in 9 quarters since. The position peaked at $5.83M in Q1 2022. 3,375 funds tracked by Wall St. Rank hold PG as of Q1 2023.

Stonnington Group held 25,130 shares of Procter & Gamble worth $3.81M as of Q1 2023.
Stonnington Group sold 1,853 Procter & Gamble shares in Q1 2023, an estimated $265K.
Procter & Gamble made up 0.99% of Stonnington Group's portfolio in Q1 2023, its #21 holding.
Stonnington Group first reported a position in Procter & Gamble in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Procter & Gamble position peaked at $5.83M in Q1 2022.
3,375 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.