United Fire Group’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
Q4 | $5.76M | Hold |
39,300
| – | – | 10.47% | 2 |
|
|
2023
Q3 | $5.73M | Hold |
39,300
| – | – | 11.19% | 2 |
|
|
2023
Q2 | $5.96M | Hold |
39,300
| – | – | 4.6% | 5 |
|
|
2023
Q1 | $5.84M | Sell |
39,300
-5,700
| -13% | -$815K | 3.67% | 6 |
|
|
2022
Q4 | $6.82M | Hold |
45,000
| – | – | 4.03% | 1 |
|
|
2022
Q3 | $5.68M | Hold |
45,000
| – | – | 3.8% | 5 |
|
|
2022
Q2 | $6.47M | Hold |
45,000
| – | – | 3.96% | 2 |
|
|
2022
Q1 | $6.88M | Sell |
45,000
-15,000
| -25% | -$2.35M | 3.54% | 3 |
|
|
2021
Q4 | $9.81M | Hold |
60,000
| – | – | 4.61% | 2 |
|
|
2021
Q3 | $8.39M | Sell |
60,000
-16,000
| -21% | -$2.27M | 4.19% | 4 |
|
|
2021
Q2 | $10.3M | Hold |
76,000
| – | – | 5.22% | 2 |
|
|
2021
Q1 | $10.3M | Hold |
76,000
| – | – | 5.34% | 3 |
|
|
2020
Q4 | $10.6M | Hold |
76,000
| – | – | 5.13% | 4 |
|
|
2020
Q3 | $10.6M | Hold |
76,000
| – | – | 5.33% | 4 |
|
|
2020
Q2 | $9.09M | Hold |
76,000
| – | – | 4.39% | 4 |
|
|
2020
Q1 | $8.36M | Hold |
76,000
| – | – | 4.05% | 5 |
|
|
2019
Q4 | $9.49M | Hold |
76,000
| – | – | 3.2% | 7 |
|
|
2019
Q3 | $9.45M | Hold |
76,000
| – | – | 3.24% | 7 |
|
|
2019
Q2 | $8.33M | Hold |
76,000
| – | – | 2.95% | 7 |
|
|
2019
Q1 | $7.91M | Hold |
76,000
| – | – | 2.94% | 8 |
|
|
2018
Q4 | $6.99M | Hold |
76,000
| – | – | 2.84% | 8 |
|
|
2018
Q3 | $6.33M | Hold |
76,000
| – | – | 2.31% | 10 |
|
|
2018
Q2 | $5.93M | Hold |
76,000
| – | – | 2.29% | 10 |
|
|
2018
Q1 | $6.03M | Hold |
76,000
| – | – | 2.16% | 11 |
|
|
2017
Q4 | $6.98M | Hold |
76,000
| – | – | 2.28% | 11 |
|
|
2017
Q3 | $6.91M | Hold |
76,000
| – | – | 2.33% | 11 |
|
|
2017
Q2 | $6.62M | Hold |
76,000
| – | – | 2.35% | 12 |
|
|
2017
Q1 | $6.83M | Hold |
76,000
| – | – | 2.47% | 12 |
|
|
2016
Q4 | $6.39M | Hold |
76,000
| – | – | 2.36% | 12 |
|
|
2016
Q3 | $6.82M | Hold |
76,000
| – | – | 2.71% | 12 |
|
|
2016
Q2 | $6.43M | Hold |
76,000
| – | – | 2.58% | 12 |
|
|
2016
Q1 | $6.26M | Hold |
76,000
| – | – | 2.63% | 12 |
|
|
2015
Q4 | $6.04M | Hold |
76,000
| – | – | 2.56% | 11 |
|
|
2015
Q3 | $5.47M | Hold |
76,000
| – | – | 2.47% | 12 |
|
|
2015
Q2 | $5.95M | Hold |
76,000
| – | – | 2.48% | 12 |
|
|
2015
Q1 | $6.23M | Hold |
76,000
| – | – | 2.61% | 12 |
|
|
2014
Q4 | $6.92M | Hold |
76,000
| – | – | 2.87% | 12 |
|
|
2014
Q3 | $6.36M | Hold |
76,000
| – | – | 2.79% | 12 |
|
|
2014
Q2 | $5.97M | Hold |
76,000
| – | – | 2.58% | 12 |
|
|
2014
Q1 | $6.13M | Hold |
76,000
| – | – | 2.71% | 12 |
|
|
2013
Q4 | $6.19M | Hold |
76,000
| – | – | 2.77% | 12 |
|
|
2013
Q3 | $5.75M | Hold |
76,000
| – | – | 2.86% | 12 |
|
|
2013
Q2 | $5.85M | Buy |
+76,000
| New | +$5.96M | 3.02% | 11 |
|
Other funds holding PG
United Fire Group's PG Position: Q4 2023 in Review
United Fire Group held its Procter & Gamble (PG) position steady in Q4 2023 at 39,300 shares worth $5.76M. The position accounts for 10.47% of the portfolio, ranked #2.
United Fire Group first reported a position in PG in Q2 2013 and has held it in 43 quarters since. The position peaked at $10.6M in Q4 2020. 3,579 funds tracked by Wall St. Rank hold PG as of Q4 2023.
- United Fire Group held 39,300 shares of Procter & Gamble worth $5.76M as of Q4 2023.
- United Fire Group left its Procter & Gamble share count unchanged in Q4 2023.
- Procter & Gamble made up 10.47% of United Fire Group's portfolio in Q4 2023, its #2 holding.
- United Fire Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 43 quarters since.
- United Fire Group's Procter & Gamble position peaked at $10.6M in Q4 2020.
- 3,579 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.
Based on United Fire Group's 13F filing for Q4 2023, filed 13 Feb 2024.