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Strategic Asset Management’s Procter & Gamble PG Stock Holding History

Strategic Asset Management’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
Q3 		$30K Hold
371
– – 0.05% 205
2022
Q2 		$53K Hold
371
– – 0.09% 153
2022
Q1 		$57K Hold
371
– – 0.08% 145
2021
Q4 		$61K Sell
371
-65
-15% -$9.65K 0.09% 137
2021
Q3 		$62K Buy
+436
New +$61.8K 0.09% 132

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategic Asset Management's PG Position: Q3 2022 in Review

Strategic Asset Management held its Procter & Gamble (PG) position steady in Q3 2022 at 371 shares worth $30K. The position accounts for 0.05% of the portfolio, ranked #205.

Strategic Asset Management first reported a position in PG in Q3 2021 and has held it in 5 quarters since. The position peaked at $62K in Q3 2021. 3,196 funds tracked by Wall St. Rank hold PG as of Q3 2022.

  • Strategic Asset Management held 371 shares of Procter & Gamble worth $30K as of Q3 2022.
  • Strategic Asset Management left its Procter & Gamble share count unchanged in Q3 2022.
  • Procter & Gamble made up 0.05% of Strategic Asset Management's portfolio in Q3 2022, its #205 holding.
  • Strategic Asset Management first reported a position in Procter & Gamble in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Procter & Gamble position peaked at $62K in Q3 2021.
  • 3,196 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.