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

Summit 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
2024
Q1 		$6.91M Sell
42,590
-538
-1% -$84.4K 2.46% 6
2023
Q4 		$6.32M Buy
43,128
+148
+0.3% +$21.9K 2.42% 6
2023
Q3 		$6.27M Sell
42,980
-615
-1% -$93.9K 2.64% 5
2023
Q2 		$6.62M Sell
43,595
-1,827
-4% -$275K 2.57% 5
2023
Q1 		$6.75M Sell
45,422
-80
-0.2% -$11.4K 2.56% 5
2022
Q4 		$6.9M Sell
45,502
-242
-0.5% -$33.9K 2.73% 5
2022
Q3 		$5.78M Sell
45,744
-2,028
-4% -$288K 2.4% 8
2022
Q2 		$6.87M Sell
47,772
-920
-2% -$138K 2.65% 5
2022
Q1 		$7.44M Sell
48,692
-175
-0.4% -$27.4K 2.52% 6
2021
Q4 		$7.99M Buy
48,867
+223
+0.5% +$33.1K 2.6% 5
2021
Q3 		$6.8M Sell
48,644
-85
-0.2% -$12K 2.46% 4
2021
Q2 		$6.58M Buy
48,729
+2,900
+6% +$392K 2.46% 4
2021
Q1 		$6.21M Sell
45,829
-745
-2% -$97.2K 2.58% 6
2020
Q4 		$6.48M Sell
46,574
-376
-0.8% -$52.5K 2.84% 5
2020
Q3 		$6.53M Sell
46,950
-295
-0.6% -$39.2K 3.24% 4
2020
Q2 		$5.65M Buy
47,245
+240
+0.5% +$28K 2.94% 4
2020
Q1 		$5.17M Sell
47,005
-50
-0.1% -$6K 3.09% 7
2019
Q4 		$5.88M Sell
47,055
-320
-0.7% -$39.2K 2.82% 9
2019
Q3 		$5.89M Sell
47,375
-3,338
-7% -$394K 2.99% 6
2019
Q2 		$5.56M Sell
50,713
-3,019
-6% -$322K 2.51% 8
2019
Q1 		$5.59M Sell
53,732
-100
-0.2% -$9.73K 4.37% 2
2018
Q4 		$4.95M Sell
53,832
-60
-0.1% -$5.36K 4.2% 2
2018
Q3 		$4.49M Sell
53,892
-130
-0.2% -$10.6K 3.34% 4
2018
Q2 		$4.22M Sell
54,022
-211
-0.4% -$15.9K 3.28% 4
2018
Q1 		$4.3M Buy
54,233
+2,227
+4% +$186K 3.36% 2
2017
Q4 		$4.78M Sell
52,006
-25
-0% -$2.25K 3.91% 2
2017
Q3 		$4.73M Buy
52,031
+286
+0.6% +$26K 3.94% 3
2017
Q2 		$4.51M Buy
+51,745
New +$4.56M 3.91% 4

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Financial Group's PG Position: Q1 2024 in Review

Summit Financial Group reduced its Procter & Gamble (PG) stake by 1.2% in Q1 2024, selling an estimated $84.4K and leaving 42,590 shares worth $6.91M. The position accounts for 2.46% of the portfolio, ranked #6.

Summit Financial Group first reported a position in PG in Q2 2017 and has held it in 28 quarters since. The position peaked at $7.99M in Q4 2021. 3,648 funds tracked by Wall St. Rank hold PG as of Q1 2024.

  • Summit Financial Group held 42,590 shares of Procter & Gamble worth $6.91M as of Q1 2024.
  • Summit Financial Group sold 538 Procter & Gamble shares in Q1 2024, an estimated $84.4K.
  • Procter & Gamble made up 2.46% of Summit Financial Group's portfolio in Q1 2024, its #6 holding.
  • Summit Financial Group first reported a position in Procter & Gamble in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Procter & Gamble position peaked at $7.99M in Q4 2021.
  • 3,648 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.