Sweet Financial Partners’s Procter & Gamble PG Stock Holding History

Sweet Financial Partners’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 Q3	$2.97M	Sell	17,160 -306	-2%	-$51.9K	0.64%	31
2024 Q2	$2.88M	Buy	17,466 +772	+5%	+$126K	0.66%	30
2024 Q1	$2.71M	Buy	16,694 +954	+6%	+$150K	0.63%	32
2023 Q4	$2.31M	Buy	15,740 +1,769	+13%	+$262K	0.55%	41
2023 Q3	$2.04M	Buy	13,971 +368	+3%	+$56.2K	0.54%	38
2023 Q2	$2.06M	Buy	13,603 +3,181	+31%	+$479K	0.54%	34
2023 Q1	$1.55M	Buy	10,422 +2,106	+25%	+$301K	0.43%	40
2022 Q4	$1.26M	Buy	8,316 +1,493	+22%	+$209K	0.37%	41
2022 Q3	$861K	Buy	6,823 +567	+9%	+$80.5K	0.27%	55
2022 Q2	$900K	Buy	6,256 +994	+19%	+$149K	0.28%	53
2022 Q1	$804K	Buy	5,262 +2,570	+95%	+$402K	0.22%	59
2021 Q4	$440K	Buy	+2,692	New	+$400K	0.18%	79

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sweet Financial Partners's PG Position: Q3 2024 in Review

Sweet Financial Partners reduced its Procter & Gamble (PG) stake by 1.8% in Q3 2024, selling an estimated $51.9K and leaving 17,160 shares worth $2.97M. The position accounts for 0.64% of the portfolio, ranked #31.

Sweet Financial Partners first reported a position in PG in Q4 2021 and has held it in 12 quarters since. 3,726 funds tracked by Wall St. Rank hold PG as of Q3 2024.

Sweet Financial Partners held 17,160 shares of Procter & Gamble worth $2.97M as of Q3 2024.
Sweet Financial Partners sold 306 Procter & Gamble shares in Q3 2024, an estimated $51.9K.
Procter & Gamble made up 0.64% of Sweet Financial Partners's portfolio in Q3 2024, its #31 holding.
Sweet Financial Partners first reported a position in Procter & Gamble in Q4 2021 and has held it in 12 quarters since.
3,726 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.