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TimeScale Financial’s Procter & Gamble PG Stock Holding History

TimeScale Financial’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 		$562K Sell
3,704
-350
-9% -$52.8K 0.12% 44
2023
Q1 		$603K Buy
4,054
+63
+2% +$9.01K 0.14% 39
2022
Q4 		$504K Buy
3,991
+1
+0% +$140 0.15% 25
2022
Q3 		$504K Buy
3,990
+161
+4% +$22.9K 0.15% 25
2022
Q2 		$551K Buy
3,829
+1,424
+59% +$214K 0.15% 24
2022
Q1 		$367K Buy
2,405
+13
+0.5% +$2.03K 0.09% 44
2021
Q4 		$391K Buy
2,392
+992
+71% +$147K 0.09% 45
2021
Q3 		$196K Sell
1,400
-37
-3% -$5.24K 0.05% 80
2021
Q2 		$194K Buy
1,437
+8
+0.6% +$1.08K 0.05% 84
2021
Q1 		$194K Sell
1,429
-219
-13% -$28.6K 0.05% 82
2020
Q4 		$229K Sell
1,648
-58
-3% -$8.11K 0.06% 73
2020
Q3 		$237K Sell
1,706
-16
-0.9% -$2.12K 0.07% 61
2020
Q2 		$208K Buy
1,722
+1
+0.1% +$117 0.06% 60
2020
Q1 		$189K Sell
1,721
-1,266
-42% -$152K 0.06% 60
2019
Q4 		$373K Hold
2,987
– – 0.11% 58
2019
Q3 		$372K Hold
2,987
– – 0.13% 55
2019
Q2 		$328K Buy
2,987
+263
+10% +$28K 0.12% 60
2019
Q1 		$283K Sell
2,724
-895
-25% -$87.1K 0.12% 65
2018
Q4 		$333K Buy
+3,619
New +$324K 0.19% 58

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

TimeScale Financial's PG Position: Q2 2023 in Review

TimeScale Financial reduced its Procter & Gamble (PG) stake by 8.6% in Q2 2023, selling an estimated $52.8K and leaving 3,704 shares worth $562K. The position accounts for 0.12% of the portfolio, ranked #44.

TimeScale Financial first reported a position in PG in Q4 2018 and has held it in 19 quarters since. The position peaked at $603K in Q1 2023. 3,409 funds tracked by Wall St. Rank hold PG as of Q2 2023.

  • TimeScale Financial held 3,704 shares of Procter & Gamble worth $562K as of Q2 2023.
  • TimeScale Financial sold 350 Procter & Gamble shares in Q2 2023, an estimated $52.8K.
  • Procter & Gamble made up 0.12% of TimeScale Financial's portfolio in Q2 2023, its #44 holding.
  • TimeScale Financial first reported a position in Procter & Gamble in Q4 2018 and has held it in 19 quarters since.
  • TimeScale Financial's Procter & Gamble position peaked at $603K in Q1 2023.
  • 3,409 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.