WealthOne’s Procter & Gamble PG Stock Holding History

WealthOne’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 Q3	$364K	Sell	2,497 -1,175	-32%	-$179K	0.15%	54
2023 Q2	$557K	Sell	3,672 -28	-0.8%	-$4.22K	0.2%	44
2023 Q1	$550K	Buy	3,700 +65	+2%	+$9.29K	0.21%	48
2022 Q4	$551K	Sell	3,635 -171	-4%	-$24K	0.22%	48
2022 Q3	$481K	Hold	3,806	–	–	0.21%	53
2022 Q2	$547K	Sell	3,806 -119	-3%	-$17.9K	0.22%	52
2022 Q1	$600K	Buy	3,925 +1,335	+52%	+$209K	0.21%	53
2021 Q4	$424K	Sell	2,590 -1,450	-36%	-$215K	0.15%	68
2021 Q3	$565K	Buy	4,040 +14	+0.3%	+$1.98K	0.21%	60
2021 Q2	$543K	Buy	4,026 +29	+0.7%	+$3.92K	0.21%	60
2021 Q1	$541K	Buy	3,997 +279	+8%	+$36.4K	0.23%	61
2020 Q4	$517K	Sell	3,718 -524	-12%	-$73.2K	0.25%	54
2020 Q3	$590K	Buy	4,242 +221	+5%	+$29.3K	0.33%	44
2020 Q2	$481K	Buy	4,021 +500	+14%	+$58.3K	0.3%	45
2020 Q1	$387K	Buy	3,521 +135	+4%	+$16.2K	0.3%	52
2019 Q4	$423K	Sell	3,386 -957	-22%	-$117K	0.26%	54
2019 Q3	$540K	Sell	4,343 -26	-0.6%	-$3.07K	0.39%	39
2019 Q2	$479K	Buy	+4,369	New	+$466K	0.34%	50
2019 Q1	–	Sell	-4,090	Closed	-$376K	–	427
2018 Q4	$376K	Buy	+4,090	New	+$366K	0.33%	45

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return