WWM
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Windsor Wealth Management’s Procter & Gamble PG Stock Holding History

Windsor Wealth 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
Q3 		$698K Sell
4,783
-65
-1% -$9.93K 0.13% 83
2023
Q2 		$736K Sell
4,848
-128
-3% -$19.3K 0.13% 82
2023
Q1 		$751K Sell
4,976
-34
-0.7% -$4.86K 0.15% 79
2022
Q4 		$771K Buy
5,010
+159
+3% +$22.3K 0.16% 79
2022
Q3 		$603K Sell
4,851
-20
-0.4% -$2.84K 0.15% 83
2022
Q2 		$711K Sell
4,871
-7,690
-61% -$1.16M 0.18% 79
2022
Q1 		$2.01M Buy
12,561
+704
+6% +$110K 0.37% 47
2021
Q4 		$1.94M Buy
11,857
+2,106
+22% +$313K 0.36% 55
2021
Q3 		$1.36M Sell
9,751
-272
-3% -$38.6K 0.28% 72
2021
Q2 		$1.35M Sell
10,023
-511
-5% -$69.1K 0.29% 72
2021
Q1 		$1.43M Sell
10,534
-426
-4% -$55.6K 0.34% 59
2020
Q4 		$1.52M Buy
10,960
+452
+4% +$63.2K 0.39% 52
2020
Q3 		$1.49M Buy
10,508
+1,279
+14% +$170K 0.43% 50
2020
Q2 		$1.1M Buy
9,229
+47
+0.5% +$5.48K 0.35% 67
2020
Q1 		$1.01M Sell
9,182
-385
-4% -$46.2K 0.41% 55
2019
Q4 		$1.2M Buy
9,567
+444
+5% +$54.3K 0.44% 56
2019
Q3 		$1.1M Sell
9,123
-1,162
-11% -$137K 0.48% 53
2019
Q2 		$1.14M Buy
10,285
+2,083
+25% +$222K 0.5% 53
2019
Q1 		$853K Buy
8,202
+490
+6% +$47.7K 0.48% 59
2018
Q4 		$709K Buy
7,712
+1,233
+19% +$110K 0.49% 60
2018
Q3 		$539K Sell
6,479
-98
-1% -$8.02K 0.35% 81
2018
Q2 		$513K Sell
6,577
-1,541
-19% -$116K 0.4% 68
2018
Q1 		$644K Sell
8,118
-628
-7% -$52.4K 0.54% 45
2017
Q4 		$804K Buy
+8,746
New +$787K 0.69% 33

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Windsor Wealth Management's PG Position: Q3 2023 in Review

Windsor Wealth Management reduced its Procter & Gamble (PG) stake by 1.3% in Q3 2023, selling an estimated $9.93K and leaving 4,783 shares worth $698K. The position accounts for 0.13% of the portfolio, ranked #83.

Windsor Wealth Management first reported a position in PG in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.01M in Q1 2022. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.

  • Windsor Wealth Management held 4,783 shares of Procter & Gamble worth $698K as of Q3 2023.
  • Windsor Wealth Management sold 65 Procter & Gamble shares in Q3 2023, an estimated $9.93K.
  • Procter & Gamble made up 0.13% of Windsor Wealth Management's portfolio in Q3 2023, its #83 holding.
  • Windsor Wealth Management first reported a position in Procter & Gamble in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's Procter & Gamble position peaked at $2.01M in Q1 2022.
  • 3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.