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TIAA FSB’s Procter & Gamble PG Stock Holding History

TIAA FSB’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
Q2 		$44.7M Sell
294,865
-172
-0.1% -$25.9K 0.16% 80
2023
Q1 		$43.9M Sell
295,037
-6,973
-2% -$997K 0.16% 76
2022
Q4 		$45.8M Buy
302,010
+5,700
+2% +$799K 0.18% 74
2022
Q3 		$37.4M Buy
296,310
+9,630
+3% +$1.37M 0.16% 75
2022
Q2 		$41.2M Sell
286,680
-26,358
-8% -$3.96M 0.16% 72
2022
Q1 		$47.6M Buy
313,038
+76,120
+32% +$11.9M 0.17% 66
2021
Q4 		$38.6M Sell
236,918
-4,167
-2% -$619K 0.13% 74
2021
Q3 		$33.7M Sell
241,085
-4,912
-2% -$696K 0.12% 76
2021
Q2 		$33.2M Sell
245,997
-2,256
-0.9% -$305K 0.11% 77
2021
Q1 		$33.6M Sell
248,253
-108,010
-30% -$14.1M 0.12% 74
2020
Q4 		$49.6M Sell
356,263
-4,303
-1% -$601K 0.19% 60
2020
Q3 		$50.1M Sell
360,566
-2,777
-0.8% -$369K 0.22% 57
2020
Q2 		$43.4M Buy
363,343
+5,445
+2% +$635K 0.21% 58
2020
Q1 		$39.4M Sell
357,898
-5,776
-2% -$693K 0.23% 47
2019
Q4 		$45.4M Buy
363,674
+10,975
+3% +$1.34M 0.22% 44
2019
Q3 		$43.9M Buy
352,699
+23,161
+7% +$2.74M 0.23% 45
2019
Q2 		$36.1M Buy
329,538
+42,746
+15% +$4.56M 0.2% 53
2019
Q1 		$29.8M Buy
286,792
+22,583
+9% +$2.2M 0.24% 58
2018
Q4 		$24.3M Buy
264,209
+2,545
+1% +$228K 0.14% 64
2018
Q3 		$21.8M Buy
261,664
+61,334
+31% +$5.02M 0.11% 67
2018
Q2 		$15.6M Sell
200,330
-2,005
-1% -$151K 0.09% 80
2018
Q1 		$16M Sell
202,335
-16,979
-8% -$1.42M 0.09% 79
2017
Q4 		$20.1M Sell
219,314
-6,722
-3% -$605K 0.12% 68
2017
Q3 		$20.6M Buy
226,036
+2,708
+1% +$247K 0.13% 66
2017
Q2 		$19.5M Buy
+223,328
New +$19.7M 0.13% 66

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

TIAA FSB's PG Position: Q2 2023 in Review

TIAA FSB reduced its Procter & Gamble (PG) stake by 0.06% in Q2 2023, selling an estimated $25.9K and leaving 294,865 shares worth $44.7M. The position accounts for 0.16% of the portfolio, ranked #80.

TIAA FSB first reported a position in PG in Q2 2017 and has held it in 25 quarters since. The position peaked at $50.1M in Q3 2020. 3,409 funds tracked by Wall St. Rank hold PG as of Q2 2023.

  • TIAA FSB held 294,865 shares of Procter & Gamble worth $44.7M as of Q2 2023.
  • TIAA FSB sold 172 Procter & Gamble shares in Q2 2023, an estimated $25.9K.
  • Procter & Gamble made up 0.16% of TIAA FSB's portfolio in Q2 2023, its #80 holding.
  • TIAA FSB first reported a position in Procter & Gamble in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Procter & Gamble position peaked at $50.1M in Q3 2020.
  • 3,409 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.