Wharton Business Group’s Procter & Gamble PG Stock Holding History

Wharton Business Group’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 Q4	–	Sell	-5,050	Closed	-$737K	–	140
2023 Q3	$737K	Hold	5,050	–	–	0.04%	82
2023 Q2	$766K	Hold	5,050	–	–	0.05%	75
2023 Q1	$750K	Hold	5,050	–	–	0.05%	79
2022 Q4	$765K	Hold	5,050	–	–	0.04%	82
2022 Q3	$637K	Hold	5,050	–	–	0.04%	78
2022 Q2	$726K	Hold	5,050	–	–	0.05%	76
2022 Q1	$772K	Hold	5,050	–	–	0.05%	72
2021 Q4	$826K	Buy	+5,050	New	+$750K	0.05%	72
2021 Q3	–	Sell	-5,050	Closed	-$681K	–	117
2021 Q2	$681K	Sell	5,050 -51	-1%	-$6.9K	0.05%	67
2021 Q1	$691K	Buy	5,101 +51	+1%	+$6.65K	0.05%	64
2020 Q4	$703K	Hold	5,050	–	–	0.06%	62
2020 Q3	$702K	Hold	5,050	–	–	0.06%	61
2020 Q2	$604K	Sell	5,050 -12	-0.2%	-$1.4K	0.06%	63
2020 Q1	$557K	Buy	5,062 +12	+0.2%	+$1.44K	0.06%	57
2019 Q4	$631K	Hold	5,050	–	–	0.06%	61
2019 Q3	$628K	Hold	5,050	–	–	0.06%	60
2019 Q2	$554K	Hold	5,050	–	–	0.06%	63
2019 Q1	$525K	Hold	5,050	–	–	0.05%	66
2018 Q4	$464K	Hold	5,050	–	–	0.05%	68
2018 Q3	$420K	Sell	5,050 -28	-0.6%	-$2.29K	0.04%	74
2018 Q2	$396K	Sell	5,078 -29	-0.6%	-$2.18K	0.04%	75
2018 Q1	$405K	Buy	5,107 +57	+1%	+$4.75K	0.04%	74
2017 Q4	$464K	Sell	5,050 -310	-6%	-$27.9K	0.05%	76
2017 Q3	$488K	Buy	5,360 +94	+2%	+$8.56K	0.05%	74
2017 Q2	$459K	Hold	5,266	–	–	0.05%	84
2017 Q1	$473K	Buy	+5,266	New	+$467K	0.05%	83

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wharton Business Group's PG Position: Q4 2023 in Review

Wharton Business Group sold out of Procter & Gamble (PG) in Q4 2023, closing a stake of 5,050 shares — an estimated $737K sold.

Wharton Business Group first reported a position in PG in Q1 2017 and held it in 26 quarters. The position peaked at $826K in Q4 2021. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.

Wharton Business Group reported no remaining Procter & Gamble position as of Q4 2023 after selling out during the quarter.
Wharton Business Group sold 5,050 Procter & Gamble shares in Q4 2023, an estimated $737K.
Wharton Business Group first reported a position in Procter & Gamble in Q1 2017 and held it in 26 quarters.
Wharton Business Group's Procter & Gamble position peaked at $826K in Q4 2021.
3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on Wharton Business Group's 13F filing for Q4 2023, filed 7 Feb 2024.