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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 – 408
2018
Q4 		$376K Buy
+4,090
New +$366K 0.33% 45

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WealthOne's PG Position: Q3 2023 in Review

WealthOne reduced its Procter & Gamble (PG) stake by 32% in Q3 2023, selling an estimated $179K and leaving 2,497 shares worth $364K. The position accounts for 0.15% of the portfolio, ranked #54.

WealthOne first reported a position in PG in Q4 2018 and has held it in 19 quarters since. The position peaked at $600K in Q1 2022. 3,405 funds tracked by Wall St. Rank hold PG as of Q3 2023.

  • WealthOne held 2,497 shares of Procter & Gamble worth $364K as of Q3 2023.
  • WealthOne sold 1,175 Procter & Gamble shares in Q3 2023, an estimated $179K.
  • Procter & Gamble made up 0.15% of WealthOne's portfolio in Q3 2023, its #54 holding.
  • WealthOne first reported a position in Procter & Gamble in Q4 2018 and has held it in 19 quarters since.
  • WealthOne's Procter & Gamble position peaked at $600K in Q1 2022.
  • 3,405 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.