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Surevest’s Procter & Gamble PG Stock Holding History

Surevest’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 		$3.16M Buy
25,062
+207
+0.8% +$29.4K 0.86% 47
2022
Q2 		$3.57M Buy
24,855
+944
+4% +$142K 0.94% 43
2022
Q1 		$3.65M Sell
23,911
-8,347
-26% -$1.31M 0.88% 45
2021
Q4 		$5.28M Sell
32,258
-666
-2% -$98.9K 1.25% 26
2021
Q3 		$4.6M Buy
32,924
+1,862
+6% +$264K 1.16% 38
2021
Q2 		$4.19M Buy
31,062
+173
+0.6% +$23.4K 1.09% 55
2021
Q1 		$4.18M Buy
30,889
+3,557
+13% +$464K 1.26% 50
2020
Q4 		$3.8M Buy
27,332
+1,213
+5% +$170K 1.27% 44
2020
Q3 		$3.63M Buy
26,119
+835
+3% +$111K 1.43% 29
2020
Q2 		$3.02M Buy
25,284
+632
+3% +$73.7K 1.34% 39
2020
Q1 		$2.71M Buy
24,652
+4,148
+20% +$498K 1.48% 15
2019
Q4 		$2.56M Buy
20,504
+3,860
+23% +$472K 1.09% 20
2019
Q3 		$2.07M Buy
16,644
+1,023
+7% +$121K 1.02% 32
2019
Q2 		$1.71M Buy
15,621
+3,831
+32% +$408K 0.89% 35
2019
Q1 		$1.23M Buy
11,790
+2,965
+34% +$289K 0.76% 39
2018
Q4 		$811K Buy
+8,825
New +$789K 0.64% 42

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

Surevest's PG Position: Q3 2022 in Review

Surevest increased its Procter & Gamble (PG) stake by 0.83% in Q3 2022, buying an estimated $29.4K and bringing the position to 25,062 shares worth $3.16M. The position accounts for 0.86% of the portfolio, ranked #47.

Surevest first reported a position in PG in Q4 2018 and has held it in 16 quarters since. The position peaked at $5.28M in Q4 2021. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.

  • Surevest held 25,062 shares of Procter & Gamble worth $3.16M as of Q3 2022.
  • Surevest bought 207 Procter & Gamble shares in Q3 2022, an estimated $29.4K.
  • Procter & Gamble made up 0.86% of Surevest's portfolio in Q3 2022, its #47 holding.
  • Surevest first reported a position in Procter & Gamble in Q4 2018 and has held it in 16 quarters since.
  • Surevest's Procter & Gamble position peaked at $5.28M in Q4 2021.
  • 3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.