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TrustCore Financial Services’s Procter & Gamble PG Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$3.07M Sell
20,256
-262
-1% -$36.7K 0.27% 45
2022
Q3 		$2.59M Buy
20,518
+451
+2% +$64.1K 0.25% 44
2022
Q2 		$2.88M Buy
20,067
+40
+0.2% +$6.01K 0.27% 45
2022
Q1 		$3.06M Buy
20,027
+3,457
+21% +$541K 0.26% 47
2021
Q4 		$2.71M Sell
16,570
-1,983
-11% -$294K 0.31% 41
2021
Q3 		$2.59M Buy
18,553
+418
+2% +$59.2K 0.26% 42
2021
Q2 		$2.45M Buy
18,135
+308
+2% +$41.7K 0.26% 44
2021
Q1 		$2.41M Buy
17,827
+81
+0.5% +$10.6K 0.28% 41
2020
Q4 		$2.47M Buy
17,746
+801
+5% +$112K 0.32% 43
2020
Q3 		$2.35M Sell
16,945
-1,130
-6% -$150K 0.36% 37
2020
Q2 		$2.16M Sell
18,075
-298
-2% -$34.8K 0.37% 44
2020
Q1 		$2.02M Buy
18,373
+5,806
+46% +$697K 0.46% 36
2019
Q4 		$1.57M Sell
12,567
-844
-6% -$103K 0.3% 54
2019
Q3 		$1.67M Sell
13,411
-802
-6% -$94.8K 0.36% 46
2019
Q2 		$1.56M Buy
14,213
+3,450
+32% +$368K 0.35% 47
2019
Q1 		$1.12M Buy
+10,763
New +$1.05M 0.31% 48
2018
Q4 		– Sell
-10,716
Closed -$892K – 691
2018
Q3 		$892K Sell
10,716
-22
-0.2% -$1.8K 0.28% 55
2018
Q2 		$838K Buy
10,738
+493
+5% +$37.1K 0.3% 55
2018
Q1 		$812K Buy
10,245
+60
+0.6% +$5K 0.31% 52
2017
Q4 		$936K Buy
+10,185
New +$916K 0.37% 49

Other funds holding PG

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TrustCore Financial Services's PG Position: Q4 2022 in Review

TrustCore Financial Services reduced its Procter & Gamble (PG) stake by 1.3% in Q4 2022, selling an estimated $36.7K and leaving 20,256 shares worth $3.07M. The position accounts for 0.27% of the portfolio, ranked #45.

TrustCore Financial Services first reported a position in PG in Q4 2017 and has held it in 20 quarters since. 3,399 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • TrustCore Financial Services held 20,256 shares of Procter & Gamble worth $3.07M as of Q4 2022.
  • TrustCore Financial Services sold 262 Procter & Gamble shares in Q4 2022, an estimated $36.7K.
  • Procter & Gamble made up 0.27% of TrustCore Financial Services's portfolio in Q4 2022, its #45 holding.
  • TrustCore Financial Services first reported a position in Procter & Gamble in Q4 2017 and has held it in 20 quarters since.
  • 3,399 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.