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Taylor Hoffman Wealth Management’s Procter & Gamble PG Stock Holding History

Taylor Hoffman Wealth 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
2024
Q2 		$5.04M Buy
30,994
+449
+1% +$73.4K 2.05% 12
2024
Q1 		$4.96M Buy
30,545
+86
+0.3% +$13.5K 2.1% 13
2023
Q4 		$4.46M Buy
30,459
+656
+2% +$97.2K 2.01% 16
2023
Q3 		$4.35M Buy
29,803
+35
+0.1% +$5.35K 2.24% 14
2023
Q2 		$4.52M Buy
29,768
+720
+2% +$109K 2.26% 12
2023
Q1 		$4.32M Buy
29,048
+1,531
+6% +$219K 2.37% 11
2022
Q4 		$4.17M Sell
27,517
-5,436
-16% -$762K 2.55% 7
2022
Q3 		$4.16M Buy
32,953
+270
+0.8% +$38.4K 2.18% 6
2022
Q2 		$4.78M Sell
32,683
-1,017
-3% -$153K 2.34% 3
2022
Q1 		$5.15M Buy
33,700
+318
+1% +$49.8K 2.06% 7
2021
Q4 		$5.46M Buy
33,382
+19,098
+134% +$2.84M 2.08% 7
2021
Q3 		$1.99M Buy
14,284
+1,463
+11% +$207K 0.86% 43
2021
Q2 		$1.73M Sell
12,821
-3,000
-19% -$406K 0.75% 48
2021
Q1 		$2.14M Sell
15,821
-113
-0.7% -$14.7K 0.98% 42
2020
Q4 		$2.22M Sell
15,934
-76
-0.5% -$10.6K 1.13% 36
2020
Q3 		$2.23M Sell
16,010
-672
-4% -$89.2K 1.31% 24
2020
Q2 		$2M Buy
16,682
+3,650
+28% +$426K 1.25% 20
2020
Q1 		$1.43M Sell
13,032
-3,688
-22% -$443K 1.38% 23
2019
Q4 		$2.09M Sell
16,720
-5
-0% -$612 1.35% 18
2019
Q3 		$2.08M Buy
16,725
+3,180
+23% +$376K 1.48% 16
2019
Q2 		$1.49M Sell
13,545
-3,171
-19% -$338K 1.19% 26
2019
Q1 		$1.74M Sell
16,716
-670
-4% -$65.2K 1.29% 23
2018
Q4 		$1.6M Sell
17,386
-720
-4% -$64.4K 1.43% 25
2018
Q3 		$1.51M Hold
18,106
– – 1.19% 28
2018
Q2 		$1.41M Sell
18,106
-8
-0% -$602 1.22% 27
2018
Q1 		$1.44M Buy
18,114
+3,371
+23% +$281K 1.31% 25
2017
Q4 		$1.35M Buy
+14,743
New +$1.33M 1.3% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Taylor Hoffman Wealth Management's PG Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Procter & Gamble (PG) stake by 1.5% in Q2 2024, buying an estimated $73.4K and bringing the position to 30,994 shares worth $5.04M. The position accounts for 2.05% of the portfolio, ranked #12.

Taylor Hoffman Wealth Management first reported a position in PG in Q4 2017 and has held it in 27 quarters since. The position peaked at $5.46M in Q4 2021. 3,652 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • Taylor Hoffman Wealth Management held 30,994 shares of Procter & Gamble worth $5.04M as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 449 Procter & Gamble shares in Q2 2024, an estimated $73.4K.
  • Procter & Gamble made up 2.05% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #12 holding.
  • Taylor Hoffman Wealth Management first reported a position in Procter & Gamble in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's Procter & Gamble position peaked at $5.46M in Q4 2021.
  • 3,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.