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

Vigilant Capital Management’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 Q2	$2.77M	Sell	18,257 -1,116	-6%	-$168K	0.21%	47
2023 Q1	$2.88M	Sell	19,373 -599	-3%	-$85.6K	0.23%	47
2022 Q4	$3.03M	Sell	19,972 -610	-3%	-$85.5K	0.26%	46
2022 Q3	$2.6M	Sell	20,582 -300	-1%	-$42.6K	0.24%	47
2022 Q2	$3M	Sell	20,882 -800	-4%	-$120K	0.26%	50
2022 Q1	$3.31M	Sell	21,682 -225	-1%	-$35.2K	0.25%	49
2021 Q4	$3.58M	Sell	21,907 -863	-4%	-$128K	0.25%	51
2021 Q3	$3.18M	Sell	22,770 -202	-0.9%	-$28.6K	0.25%	52
2021 Q2	$3.1M	Buy	22,972 +508	+2%	+$68.7K	0.25%	51
2021 Q1	$3.04M	Sell	22,464 -2,008	-8%	-$262K	0.27%	50
2020 Q4	$3.4M	Buy	24,472 +6,904	+39%	+$965K	0.33%	46
2020 Q3	$2.44M	Sell	17,568 -1,189	-6%	-$158K	0.27%	46
2020 Q2	$2.24M	Sell	18,757 -90	-0.5%	-$10.5K	0.27%	45
2020 Q1	$2.07M	Sell	18,847 -1,790	-9%	-$215K	0.3%	48
2019 Q4	$2.58M	Buy	20,637 +153	+0.7%	+$18.7K	0.3%	49
2019 Q3	$2.55M	Buy	20,484 +493	+2%	+$58.3K	0.33%	47
2019 Q2	$2.19M	Sell	19,991 -1,025	-5%	-$109K	0.29%	49
2019 Q1	$2.19M	Sell	21,016 -923	-4%	-$89.8K	0.31%	48
2018 Q4	$2.02M	Sell	21,939 -798	-4%	-$71.3K	0.32%	46
2018 Q3	$1.89M	Sell	22,737 -467	-2%	-$38.2K	0.25%	52
2018 Q2	$1.81M	Sell	23,204 -1,054	-4%	-$79.3K	0.26%	50
2018 Q1	$1.92M	Sell	24,258 -1,753	-7%	-$146K	0.27%	51
2017 Q4	$2.39M	Buy	26,011 +349	+1%	+$31.4K	0.31%	60
2017 Q3	$2.33M	Sell	25,662 -705	-3%	-$64.2K	0.35%	60
2017 Q2	$2.3M	Sell	26,367 -630	-2%	-$55.5K	0.37%	60
2017 Q1	$2.43M	Sell	26,997 -1,977	-7%	-$175K	0.42%	59
2016 Q4	$2.44M	Buy	28,974 +2,720	+10%	+$232K	0.43%	60
2016 Q3	$2.36M	Sell	26,254 -2,353	-8%	-$204K	0.42%	59
2016 Q2	$2.42M	Sell	28,607 -1,606	-5%	-$132K	0.46%	57
2016 Q1	$2.49M	Sell	30,213 -1,420	-4%	-$114K	0.5%	55
2015 Q4	$2.51M	Buy	31,633 +300	+1%	+$22.9K	0.51%	56
2015 Q3	$2.25M	Sell	31,333 -50	-0.2%	-$3.75K	0.45%	56
2015 Q2	$2.46M	Sell	31,383 -250	-0.8%	-$20.1K	0.44%	56
2015 Q1	$2.59M	Sell	31,633 -1,674	-5%	-$144K	0.49%	56
2014 Q4	$3.03M	Sell	33,307 -242	-0.7%	-$21.3K	0.6%	54
2014 Q3	$2.81M	Buy	33,549 +487	+1%	+$39.9K	0.61%	52
2014 Q2	$2.6M	Buy	33,062 +90	+0.3%	+$7.26K	0.58%	51
2014 Q1	$2.66M	Sell	32,972 -855	-3%	-$67.4K	0.63%	52
2013 Q4	$2.75M	Sell	33,827 -260	-0.8%	-$21.2K	0.67%	48
2013 Q3	$2.58M	Sell	34,087 -755	-2%	-$60.1K	0.73%	47
2013 Q2	$2.68M	Buy	+34,842	New	+$2.73M	0.8%	50

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Vigilant Capital Management's PG Position: Q2 2023 in Review

Vigilant Capital Management reduced its Procter & Gamble (PG) stake by 5.8% in Q2 2023, selling an estimated $168K and leaving 18,257 shares worth $2.77M. The position accounts for 0.21% of the portfolio, ranked #47.

Vigilant Capital Management first reported a position in PG in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.58M in Q4 2021. 3,409 funds tracked by Wall St. Rank hold PG as of Q2 2023.

Vigilant Capital Management held 18,257 shares of Procter & Gamble worth $2.77M as of Q2 2023.
Vigilant Capital Management sold 1,116 Procter & Gamble shares in Q2 2023, an estimated $168K.
Procter & Gamble made up 0.21% of Vigilant Capital Management's portfolio in Q2 2023, its #47 holding.
Vigilant Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 41 quarters since.
Vigilant Capital Management's Procter & Gamble position peaked at $3.58M in Q4 2021.
3,409 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.