True Capital Management’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$2.34M Buy
15,711
+235
+2% +$33.6K 1.6% 19
2022
Q4
$2.35M Buy
+15,476
New +$2.17M 1.91% 13

Other funds holding PG

True Capital Management's PG Position: Q1 2023 in Review

True Capital Management increased its Procter & Gamble (PG) stake by 1.5% in Q1 2023, buying an estimated $33.6K and bringing the position to 15,711 shares worth $2.34M. The position accounts for 1.6% of the portfolio, ranked #19.

True Capital Management first reported a position in PG in Q4 2022 and has held it in 2 quarters since. The position peaked at $2.35M in Q4 2022. 3,375 funds tracked by Wall St. Rank hold PG as of Q1 2023.

  • True Capital Management held 15,711 shares of Procter & Gamble worth $2.34M as of Q1 2023.
  • True Capital Management bought 235 Procter & Gamble shares in Q1 2023, an estimated $33.6K.
  • Procter & Gamble made up 1.6% of True Capital Management's portfolio in Q1 2023, its #19 holding.
  • True Capital Management first reported a position in Procter & Gamble in Q4 2022 and has held it in 2 quarters since.
  • True Capital Management's Procter & Gamble position peaked at $2.35M in Q4 2022.
  • 3,375 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.