TLW Wealth Management’s Procter & Gamble PG Stock Holding History

TLW 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 Q3	–	Sell	-1	Closed	-$165	–	21
2024 Q2	$165	Hold	1	–	–	﹤0.01%	21
2024 Q1	$162	Hold	1	–	–	﹤0.01%	21
2023 Q4	$147	Sell	1 -13,928	-100%	-$2.06M	﹤0.01%	19
2023 Q3	$2.03M	Sell	13,929 -307	-2%	-$46.9K	1.54%	15
2023 Q2	$2.16M	Sell	14,236 -162	-1%	-$24.4K	1.56%	16
2023 Q1	$2.14M	Sell	14,398 -15	-0.1%	-$2.14K	1.62%	16
2022 Q4	$2.18M	Sell	14,413 -442	-3%	-$62K	1.77%	16
2022 Q3	$1.88M	Sell	14,855 -2,434	-14%	-$346K	1.64%	17
2022 Q2	$2.49M	Buy	+17,289	New	+$2.6M	1.94%	17
2019 Q1	–	Sell	-2,754	Closed	-$253K	–	33
2018 Q4	$253K	Buy	+2,754	New	+$246K	0.26%	16

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TLW Wealth Management's PG Position: Q3 2024 in Review

TLW Wealth Management sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 1 share — an estimated $165 sold.

TLW Wealth Management first reported a position in PG in Q4 2018 and held it in 10 quarters. The position peaked at $2.49M in Q2 2022. 3,719 funds tracked by Wall St. Rank hold PG as of Q3 2024.

TLW Wealth Management reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
TLW Wealth Management sold 1 Procter & Gamble share in Q3 2024, an estimated $165.
TLW Wealth Management first reported a position in Procter & Gamble in Q4 2018 and held it in 10 quarters.
TLW Wealth Management's Procter & Gamble position peaked at $2.49M in Q2 2022.
3,719 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on TLW Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.