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Traverso Chambers Private Wealth Management’s Procter & Gamble PG Stock Holding History

Traverso Chambers Private 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
2023
Q4 		$7.25M Sell
49,473
-1,859
-4% -$275K 1.76% 18
2023
Q3 		$7.49M Sell
51,332
-1,262
-2% -$193K 2% 13
2023
Q2 		$7.98M Buy
52,594
+644
+1% +$97.1K 2.1% 13
2023
Q1 		$7.72M Sell
51,950
-1,201
-2% -$172K 2.12% 14
2022
Q4 		$8.06M Sell
53,151
-162
-0.3% -$22.7K 2.32% 14
2022
Q3 		$6.73M Buy
53,313
+1,397
+3% +$198K 2.06% 16
2022
Q2 		$7.46M Buy
51,916
+60
+0.1% +$9.02K 2.5% 11
2022
Q1 		$7.92M Buy
51,856
+4,651
+10% +$728K 2.36% 13
2021
Q4 		$7.72M Sell
47,205
-5,772
-11% -$857K 2.29% 11
2021
Q3 		$7.41M Sell
52,977
-151
-0.3% -$21.4K 2.31% 12
2021
Q2 		$7.17M Buy
53,128
+236
+0.4% +$31.9K 2.26% 13
2021
Q1 		$7.16M Buy
52,892
+559
+1% +$72.9K 2.42% 12
2020
Q4 		$7.28M Sell
52,333
-2,031
-4% -$284K 2.62% 11
2020
Q3 		$7.56M Sell
54,364
-2,688
-5% -$357K 2.92% 11
2020
Q2 		$6.82M Sell
57,052
-537
-0.9% -$62.6K 2.86% 11
2020
Q1 		$6.33M Buy
57,589
+137
+0.2% +$16.4K 2.98% 9
2019
Q4 		$7.18M Sell
57,452
-450
-0.8% -$55.1K 3.05% 11
2019
Q3 		$7.2M Sell
57,902
-1,053
-2% -$124K 3.44% 10
2019
Q2 		$6.57M Sell
58,955
-10,884
-16% -$1.16M 3.21% 10
2019
Q1 		$7.27M Sell
69,839
-2,806
-4% -$273K 3.56% 10
2018
Q4 		$6.68M Buy
+72,645
New +$6.49M 3.61% 10

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Traverso Chambers Private Wealth Management's PG Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management reduced its Procter & Gamble (PG) stake by 3.6% in Q4 2023, selling an estimated $275K and leaving 49,473 shares worth $7.25M. The position accounts for 1.76% of the portfolio, ranked #18.

Traverso Chambers Private Wealth Management first reported a position in PG in Q4 2018 and has held it in 21 quarters since. The position peaked at $8.06M in Q4 2022. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.

  • Traverso Chambers Private Wealth Management held 49,473 shares of Procter & Gamble worth $7.25M as of Q4 2023.
  • Traverso Chambers Private Wealth Management sold 1,859 Procter & Gamble shares in Q4 2023, an estimated $275K.
  • Procter & Gamble made up 1.76% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #18 holding.
  • Traverso Chambers Private Wealth Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 21 quarters since.
  • Traverso Chambers Private Wealth Management's Procter & Gamble position peaked at $8.06M in Q4 2022.
  • 3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.