Wilbanks Smith & Thomas Asset Management’s Procter & Gamble PG Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024 Q1	$20.3M	Buy	125,148 +1,574	+1%	+$247K	0.57%	39
2023 Q4	$18.1M	Buy	123,574 +4,089	+3%	+$606K	0.55%	40
2023 Q3	$17.4M	Buy	119,485 +511	+0.4%	+$78.1K	0.6%	34
2023 Q2	$18.1M	Sell	118,974 -4,165	-3%	-$628K	0.6%	36
2023 Q1	$18.3M	Sell	123,139 -523	-0.4%	-$74.8K	0.64%	33
2022 Q4	$18.7M	Buy	123,662 +6,360	+5%	+$892K	0.71%	28
2022 Q3	$14.8M	Buy	117,302 +2,539	+2%	+$361K	0.63%	29
2022 Q2	$16.5M	Buy	114,763 +3,158	+3%	+$475K	0.69%	27
2022 Q1	$17.4M	Buy	111,605 +10,138	+10%	+$1.59M	0.7%	24
2021 Q4	$16.6M	Buy	101,467 +3,773	+4%	+$560K	0.58%	35
2021 Q3	$13.7M	Buy	97,694 +1,981	+2%	+$281K	0.54%	35
2021 Q2	$12.9M	Buy	95,713 +5,648	+6%	+$764K	0.51%	38
2021 Q1	$12.2M	Buy	90,065 +4,860	+6%	+$634K	0.53%	35
2020 Q4	$11.9M	Buy	85,205 +3,346	+4%	+$468K	0.56%	33
2020 Q3	$11.4M	Buy	81,859 +2,752	+3%	+$365K	0.62%	31
2020 Q2	$9.46M	Buy	79,107 +7,081	+10%	+$826K	0.57%	33
2020 Q1	$7.92M	Buy	72,026 +2,419	+3%	+$290K	0.59%	32
2019 Q4	$8.69M	Buy	69,607 +516	+0.7%	+$63.1K	0.51%	37
2019 Q3	$8.59M	Sell	69,091 -56	-0.1%	-$6.62K	0.54%	35
2019 Q2	$7.58M	Sell	69,147 -1,175	-2%	-$125K	0.49%	42
2019 Q1	$7.32M	Buy	70,322 +4,181	+6%	+$407K	0.47%	50
2018 Q4	$6.08M	Sell	66,141 -238	-0.4%	-$21.3K	0.42%	45
2018 Q3	$5.53M	Buy	66,379 +599	+0.9%	+$49K	0.34%	59
2018 Q2	$5.13M	Sell	65,780 -1,457	-2%	-$110K	0.41%	51
2018 Q1	$5.33M	Buy	67,237 +4,153	+7%	+$346K	0.43%	47
2017 Q4	$5.8M	Sell	63,084 -371	-0.6%	-$33.4K	0.46%	42
2017 Q3	$5.77M	Sell	63,455 -414	-0.6%	-$37.7K	0.49%	40
2017 Q2	$5.57M	Buy	63,869 +2,314	+4%	+$204K	0.49%	38
2017 Q1	$5.53M	Sell	61,555 -208	-0.3%	-$18.4K	0.47%	40
2016 Q4	$5.19M	Buy	61,763 +2,586	+4%	+$220K	0.47%	41
2016 Q3	$5.31M	Sell	59,177 -1,043	-2%	-$90.6K	0.5%	35
2016 Q2	$5.1M	Buy	60,220 +1,373	+2%	+$113K	0.53%	36
2016 Q1	$4.84M	Buy	58,847 +78	+0.1%	+$6.29K	0.59%	30
2015 Q4	$4.67M	Buy	58,769 +826	+1%	+$63.1K	0.46%	34
2015 Q3	$4.17M	Buy	57,943 +2,764	+5%	+$207K	0.59%	32
2015 Q2	$4.32M	Buy	55,179 +1,294	+2%	+$104K	0.42%	39
2015 Q1	$4.42M	Sell	53,885 -572	-1%	-$49.2K	0.43%	36
2014 Q4	$4.96M	Sell	54,457 -85	-0.2%	-$7.48K	0.51%	36
2014 Q3	$4.57M	Buy	54,542 +1,669	+3%	+$137K	0.5%	37
2014 Q2	$4.16M	Buy	52,873 +728	+1%	+$58.7K	0.44%	38
2014 Q1	$4.2M	Sell	52,145 -2,125	-4%	-$167K	0.48%	36
2013 Q4	$4.42M	Sell	54,270 -1,074	-2%	-$87.5K	0.53%	35
2013 Q3	$4.18M	Sell	55,344 -176	-0.3%	-$14K	0.56%	35
2013 Q2	$4.28M	Buy	+55,520	New	+$4.36M	0.66%	34

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

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 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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's PG Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Procter & Gamble (PG) stake by 1.3% in Q1 2024, buying an estimated $247K and bringing the position to 125,148 shares worth $20.3M. The position accounts for 0.57% of the portfolio, ranked #39.

Wilbanks Smith & Thomas Asset Management first reported a position in PG in Q2 2013 and has held it in 44 quarters since. 3,649 funds tracked by Wall St. Rank hold PG as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 125,148 shares of Procter & Gamble worth $20.3M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 1,574 Procter & Gamble shares in Q1 2024, an estimated $247K.
Procter & Gamble made up 0.57% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #39 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 44 quarters since.
3,649 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.