TRUADVICE’s Procter & Gamble PG Stock Holding History

TRUADVICE’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 Q3	$801K	Buy	5,287 +1,098	+26%	+$168K	0.31%	91
2023 Q2	$654K	Buy	4,189 +290	+7%	+$43.7K	0.24%	103
2023 Q1	$610K	Buy	3,899 +2,095	+116%	+$299K	0.24%	96
2022 Q4	$271K	Buy	+1,804	New	+$253K	0.14%	135
2021 Q3	–	Sell	-4,664	Closed	-$657K	–	242
2021 Q2	$657K	Buy	4,664 +318	+7%	+$43K	0.14%	138
2021 Q1	$576K	Sell	4,346 -2,555	-37%	-$333K	0.17%	114
2020 Q4	$886K	Buy	6,901 +2,074	+43%	+$290K	0.27%	93
2020 Q3	$679K	Buy	+4,827	New	+$641K	0.28%	90

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TRUADVICE's PG Position: Q3 2023 in Review

TRUADVICE increased its Procter & Gamble (PG) stake by 26% in Q3 2023, buying an estimated $168K and bringing the position to 5,287 shares worth $801K. The position accounts for 0.31% of the portfolio, ranked #91.

TRUADVICE first reported a position in PG in Q3 2020 and has held it in 8 quarters since. The position peaked at $886K in Q4 2020. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.

TRUADVICE held 5,287 shares of Procter & Gamble worth $801K as of Q3 2023.
TRUADVICE bought 1,098 Procter & Gamble shares in Q3 2023, an estimated $168K.
Procter & Gamble made up 0.31% of TRUADVICE's portfolio in Q3 2023, its #91 holding.
TRUADVICE first reported a position in Procter & Gamble in Q3 2020 and has held it in 8 quarters since.
TRUADVICE's Procter & Gamble position peaked at $886K in Q4 2020.
3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.