Toews Corporation’s Procter & Gamble PG Stock Holding History

Toews Corporation’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 Q4	–	Sell	-5,300	Closed	-$773K	–	89
2023 Q3	$773K	Buy	+5,300	New	+$810K	0.47%	52
2023 Q1	–	Sell	-5,100	Closed	-$773K	–	98
2022 Q4	$773K	Sell	5,100 -3,600	-41%	-$505K	0.38%	72
2022 Q3	$1.1M	Buy	8,700 +800	+10%	+$114K	0.81%	38
2022 Q2	$1.14M	Buy	7,900 +5,300	+204%	+$797K	0.76%	79
2022 Q1	$397K	Buy	+2,600	New	+$407K	0.07%	99
2021 Q4	–	Sell	-2,900	Closed	-$405K	–	101
2021 Q3	$405K	Buy	+2,900	New	+$411K	0.05%	83
2021 Q2	–	Sell	-7,000	Closed	-$948K	–	94
2021 Q1	$948K	Buy	+7,000	New	+$913K	0.08%	51
2020 Q4	–	Sell	-7,100	Closed	-$987K	–	95
2020 Q3	$987K	Buy	+7,100	New	+$943K	0.3%	73
2020 Q2	–	Sell	-8,500	Closed	-$935K	–	85
2020 Q1	$935K	Buy	+8,500	New	+$1.02M	0.85%	29
2019 Q1	–	Sell	-11,500	Closed	-$1.06M	–	83
2018 Q4	$1.06M	Buy	+11,500	New	+$1.03M	0.46%	38
2018 Q3	–	Sell	-6,000	Closed	-$468K	–	81
2018 Q2	$468K	Sell	6,000 -7,200	-55%	-$542K	0.11%	15
2018 Q1	$1.05M	Buy	+13,200	New	+$1.1M	0.34%	18
2016 Q3	–	Sell	-7,300	Closed	-$618K	–	77
2016 Q2	$618K	Buy	+7,300	New	+$599K	0.26%	19

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Toews Corporation's PG Position: Q4 2023 in Review

Toews Corporation sold out of Procter & Gamble (PG) in Q4 2023, closing a stake of 5,300 shares — an estimated $773K sold.

Toews Corporation first reported a position in PG in Q2 2016 and held it in 13 quarters. The position peaked at $1.14M in Q2 2022. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.

Toews Corporation reported no remaining Procter & Gamble position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 5,300 Procter & Gamble shares in Q4 2023, an estimated $773K.
Toews Corporation first reported a position in Procter & Gamble in Q2 2016 and held it in 13 quarters.
Toews Corporation's Procter & Gamble position peaked at $1.14M in Q2 2022.
3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.