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Titleist Capital’s Procter & Gamble PG Stock Holding History

Titleist Capital’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
2022
Q4 		$449K Sell
2,960
-72
-2% -$10.1K 0.11% 150
2022
Q3 		$383K Sell
3,032
-27
-0.9% -$3.83K 0.09% 151
2022
Q2 		$440K Buy
3,059
+21
+0.7% +$3.16K 0.11% 150
2022
Q1 		$464K Sell
3,038
-180
-6% -$28.2K 0.09% 152
2021
Q4 		$526K Buy
+3,218
New +$478K 0.1% 136

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Titleist Capital's PG Position: Q4 2022 in Review

Titleist Capital reduced its Procter & Gamble (PG) stake by 2.4% in Q4 2022, selling an estimated $10.1K and leaving 2,960 shares worth $449K. The position accounts for 0.11% of the portfolio, ranked #150.

Titleist Capital first reported a position in PG in Q4 2021 and has held it in 5 quarters since. The position peaked at $526K in Q4 2021. 3,399 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Titleist Capital held 2,960 shares of Procter & Gamble worth $449K as of Q4 2022.
  • Titleist Capital sold 72 Procter & Gamble shares in Q4 2022, an estimated $10.1K.
  • Procter & Gamble made up 0.11% of Titleist Capital's portfolio in Q4 2022, its #150 holding.
  • Titleist Capital first reported a position in Procter & Gamble in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Procter & Gamble position peaked at $526K in Q4 2021.
  • 3,399 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.