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TrinityPoint Wealth’s Procter & Gamble PG Stock Holding History

TrinityPoint Wealth’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
Q4 		$1.18M Buy
7,042
+373
+6% +$63.5K 0.17% 143
2024
Q3 		$1.16M Buy
6,669
+218
+3% +$37K 0.17% 144
2024
Q2 		$1.06M Buy
6,451
+441
+7% +$72.1K 0.17% 139
2024
Q1 		$975K Buy
6,010
+203
+3% +$31.8K 0.16% 134
2023
Q4 		$851K Sell
5,807
-205
-3% -$30.4K 0.15% 136
2023
Q3 		$877K Buy
6,012
+370
+7% +$56.5K 0.17% 128
2023
Q2 		$856K Buy
5,642
+760
+16% +$115K 0.17% 127
2023
Q1 		$726K Buy
4,882
+172
+4% +$24.6K 0.16% 136
2022
Q4 		$714K Buy
4,710
+86
+2% +$12.1K 0.16% 137
2022
Q3 		$584K Sell
4,624
-91
-2% -$12.9K 0.13% 146
2022
Q2 		$678K Sell
4,715
-271
-5% -$40.7K 0.15% 132
2022
Q1 		$762K Buy
4,986
+302
+6% +$47.2K 0.14% 134
2021
Q4 		$766K Buy
4,684
+1
+0% +$148 0.14% 134
2021
Q3 		$655K Buy
4,683
+699
+18% +$99.1K 0.13% 141
2021
Q2 		$538K Sell
3,984
-32
-0.8% -$4.33K 0.11% 159
2021
Q1 		$544K Sell
4,016
-12,455
-76% -$1.63M 0.13% 147
2020
Q4 		$2.19M Buy
16,471
+1,535
+10% +$215K 0.53% 52
2020
Q3 		$2.08M Sell
14,936
-729
-5% -$96.8K 0.58% 46
2020
Q2 		$1.87M Buy
15,665
+1,624
+12% +$189K 0.59% 45
2020
Q1 		$1.54M Sell
14,041
-36
-0.3% -$4.32K 0.61% 42
2019
Q4 		$1.76M Sell
14,077
-481
-3% -$58.9K 0.59% 43
2019
Q3 		$1.73M Buy
14,558
+1,181
+9% +$140K 0.6% 43
2019
Q2 		$1.51M Sell
13,377
-515
-4% -$54.9K 0.72% 35
2019
Q1 		$1.45M Sell
13,892
-167
-1% -$16.3K 0.71% 36
2018
Q4 		$1.29M Buy
+14,059
New +$1.26M 0.79% 33

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TrinityPoint Wealth's PG Position: Q4 2024 in Review

TrinityPoint Wealth increased its Procter & Gamble (PG) stake by 5.6% in Q4 2024, buying an estimated $63.5K and bringing the position to 7,042 shares worth $1.18M. The position accounts for 0.17% of the portfolio, ranked #143.

TrinityPoint Wealth first reported a position in PG in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.19M in Q4 2020. 4,002 funds tracked by Wall St. Rank hold PG as of Q4 2024.

  • TrinityPoint Wealth held 7,042 shares of Procter & Gamble worth $1.18M as of Q4 2024.
  • TrinityPoint Wealth bought 373 Procter & Gamble shares in Q4 2024, an estimated $63.5K.
  • Procter & Gamble made up 0.17% of TrinityPoint Wealth's portfolio in Q4 2024, its #143 holding.
  • TrinityPoint Wealth first reported a position in Procter & Gamble in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Procter & Gamble position peaked at $2.19M in Q4 2020.
  • 4,002 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.