Unionview LLC’s Procter & Gamble PG Stock Holding History

Unionview LLC’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	$1.26M	Hold	7,498	–	–	0.92%	22
2024 Q3	$1.3M	Hold	7,498	–	–	1.01%	22
2024 Q2	$1.24M	Hold	7,498	–	–	1.01%	22
2024 Q1	$1.22M	Sell	7,498 -225	-3%	-$35.3K	1.01%	23
2023 Q4	$1.13M	Sell	7,723 -37	-0.5%	-$5.48K	1.02%	22
2023 Q3	$1.13M	Sell	7,760 -122	-2%	-$18.6K	1.07%	21
2023 Q2	$1.2M	Sell	7,882 -64	-0.8%	-$9.65K	1.09%	20
2023 Q1	$1.18M	Buy	7,946 +119	+2%	+$17K	1.11%	20
2022 Q4	$1.19M	Sell	7,827 -7	-0.1%	-$981	1.19%	19
2022 Q3	$989K	Sell	7,834 -46	-0.6%	-$6.54K	1.13%	19
2022 Q2	$1.13M	Sell	7,880 -40	-0.5%	-$6.01K	1.27%	17
2022 Q1	$1.21M	Buy	7,920 +129	+2%	+$20.2K	1.13%	18
2021 Q4	$1.27M	Buy	+7,791	New	+$1.16M	1.19%	18

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

Norges Bank Oslo, Norway $935B AUM

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Unionview LLC's PG Position: Q4 2024 in Review

Unionview LLC held its Procter & Gamble (PG) position steady in Q4 2024 at 7,498 shares worth $1.26M. The position accounts for 0.92% of the portfolio, ranked #22.

Unionview LLC first reported a position in PG in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.3M in Q3 2024. 4,003 funds tracked by Wall St. Rank hold PG as of Q4 2024.

Unionview LLC held 7,498 shares of Procter & Gamble worth $1.26M as of Q4 2024.
Unionview LLC left its Procter & Gamble share count unchanged in Q4 2024.
Procter & Gamble made up 0.92% of Unionview LLC's portfolio in Q4 2024, its #22 holding.
Unionview LLC first reported a position in Procter & Gamble in Q4 2021 and has held it in 13 quarters since.
Unionview LLC's Procter & Gamble position peaked at $1.3M in Q3 2024.
4,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on Unionview LLC's 13F filing for Q4 2024, filed 3 Feb 2025.