TA
PG icon

Trellis Advisors’s Procter & Gamble PG Stock Holding History

Trellis Advisors’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
-3,427
Closed -$500K – 53
2023
Q3 		$500K Buy
3,427
+38
+1% +$5.8K 0.23% 45
2023
Q2 		$514K Buy
3,389
+4
+0.1% +$603 0.23% 43
2023
Q1 		$503K Buy
3,385
+61
+2% +$8.72K 0.24% 43
2022
Q4 		$504K Sell
3,324
-74
-2% -$10.4K 0.26% 39
2022
Q3 		$429K Buy
3,398
+214
+7% +$30.4K 0.24% 43
2022
Q2 		$458K Buy
3,184
+87
+3% +$13.1K 0.25% 42
2022
Q1 		$473K Buy
3,097
+8
+0.3% +$1.25K 0.24% 44
2021
Q4 		$506K Sell
3,089
-56
-2% -$8.31K 0.24% 42
2021
Q3 		$440K Sell
3,145
-8
-0.3% -$1.13K 0.23% 45
2021
Q2 		$426K Sell
3,153
-53
-2% -$7.17K 0.22% 45
2021
Q1 		$434K Sell
3,206
-15
-0.5% -$1.96K 0.24% 41
2020
Q4 		$448K Buy
3,221
+25
+0.8% +$3.49K 0.27% 39
2020
Q3 		$445K Buy
3,196
+37
+1% +$4.91K 0.32% 33
2020
Q2 		$378K Buy
3,159
+18
+0.6% +$2.1K 0.3% 34
2020
Q1 		$345K Buy
3,141
+451
+17% +$54.1K 0.33% 33
2019
Q4 		$336K Buy
2,690
+43
+2% +$5.26K 0.26% 36
2019
Q3 		$329K Buy
2,647
+46
+2% +$5.43K 0.28% 33
2019
Q2 		$285K Buy
2,601
+14
+0.5% +$1.49K 0.24% 37
2019
Q1 		$269K Buy
2,587
+28
+1% +$2.73K 0.24% 36
2018
Q4 		$236K Buy
+2,559
New +$229K 0.24% 35
2018
Q2 		– Sell
-3,224
Closed -$256K – 50
2018
Q1 		$256K Buy
3,224
+109
+3% +$9.09K 0.24% 32
2017
Q4 		$287K Buy
+3,115
New +$280K 0.27% 29

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

Trellis Advisors's PG Position: Q4 2023 in Review

Trellis Advisors sold out of Procter & Gamble (PG) in Q4 2023, closing a stake of 3,427 shares — an estimated $500K sold.

Trellis Advisors first reported a position in PG in Q4 2017 and held it in 22 quarters. The position peaked at $514K in Q2 2023. 3,579 funds tracked by Wall St. Rank hold PG as of Q4 2023.

  • Trellis Advisors reported no remaining Procter & Gamble position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 3,427 Procter & Gamble shares in Q4 2023, an estimated $500K.
  • Trellis Advisors first reported a position in Procter & Gamble in Q4 2017 and held it in 22 quarters.
  • Trellis Advisors's Procter & Gamble position peaked at $514K in Q2 2023.
  • 3,579 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.