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TCWP’s Procter & Gamble PG Stock Holding History

TCWP’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 		– Sell
-1,364
Closed -$207K – 151
2023
Q2 		$207K Sell
1,364
-1,754
-56% -$264K 0.04% 173
2023
Q1 		$464K Sell
3,118
-1,047
-25% -$150K 0.09% 145
2022
Q4 		$631K Buy
4,165
+649
+18% +$91K 0.13% 123
2022
Q3 		$443K Sell
3,516
-72
-2% -$10.2K 0.09% 154
2022
Q2 		$515K Sell
3,588
-35,160
-91% -$5.28M 0.11% 137
2022
Q1 		$5.92M Buy
38,748
+36,173
+1,405% +$5.66M 1.08% 17
2021
Q4 		$421K Buy
+2,575
New +$382K 0.08% 165

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCWP's PG Position: Q3 2023 in Review

TCWP sold out of Procter & Gamble (PG) in Q3 2023, closing a stake of 1,364 shares — an estimated $207K sold.

TCWP first reported a position in PG in Q4 2021 and held it in 7 quarters. The position peaked at $5.92M in Q1 2022. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.

  • TCWP reported no remaining Procter & Gamble position as of Q3 2023 after selling out during the quarter.
  • TCWP sold 1,364 Procter & Gamble shares in Q3 2023, an estimated $207K.
  • TCWP first reported a position in Procter & Gamble in Q4 2021 and held it in 7 quarters.
  • TCWP's Procter & Gamble position peaked at $5.92M in Q1 2022.
  • 3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.