Syntax Advisors’s Procter & Gamble PG Stock Holding History

Syntax Advisors’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 Q3	$403K	Sell	2,762 -569	-17%	-$86.9K	0.35%	38
2023 Q2	$505K	Sell	3,331 -384	-10%	-$57.9K	0.41%	24
2023 Q1	$552K	Buy	3,715 +321	+9%	+$45.9K	0.42%	17
2022 Q4	$514K	Sell	3,394 -508	-13%	-$71.2K	0.43%	24
2022 Q3	$493K	Buy	3,902 +306	+9%	+$43.5K	0.42%	22
2022 Q2	$517K	Buy	3,596 +188	+6%	+$28.3K	0.43%	22
2022 Q1	$521K	Sell	3,408 -141	-4%	-$22.1K	0.44%	25
2021 Q4	$581K	Buy	+3,549	New	+$527K	0.43%	21

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Syntax Advisors's PG Position: Q3 2023 in Review

Syntax Advisors reduced its Procter & Gamble (PG) stake by 17% in Q3 2023, selling an estimated $86.9K and leaving 2,762 shares worth $403K. The position accounts for 0.35% of the portfolio, ranked #38.

Syntax Advisors first reported a position in PG in Q4 2021 and has held it in 8 quarters since. The position peaked at $581K in Q4 2021. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.

Syntax Advisors held 2,762 shares of Procter & Gamble worth $403K as of Q3 2023.
Syntax Advisors sold 569 Procter & Gamble shares in Q3 2023, an estimated $86.9K.
Procter & Gamble made up 0.35% of Syntax Advisors's portfolio in Q3 2023, its #38 holding.
Syntax Advisors first reported a position in Procter & Gamble in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Procter & Gamble position peaked at $581K in Q4 2021.
3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.