PG β€” PROCTER AND GAMBLE COMPANY

Ownership history in ForthRight Wealth Management, LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which ForthRight Wealth Management, LLC reported a position in PROCTER AND GAMBLE COMPANY (PG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.07% (2021 Q3)
πŸ“Š Avg. % of fund
0.73%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

ForthRight Wealth Management, LLC Γ— PG AI Analytics

πŸ“‰ ForthRight Wealth Management, LLC underperformed the S&P 500 by –10.4% annually on this PG position. Timing score: 44% (7/16 decisions correct). Average cost basis: $126.55. Maximum drawdown during holding period: –21.5%.

πŸ“ˆ Position Alpha vs SPY
-10.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.4% ann.
20 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 16 add/trim decisions correct

πŸ’° Entry Quality
$126.55
+12.4% vs current ($142.30)

Best entry: $121.91 (2020 Q4)  Β·  Worst: $166.57 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–21.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
65%
buy-side decisions

11 adds Β· 6 trims. Bought during 3 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.44% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,746 -15 -0.1% 0.44% $1.5M $142.30
2025 Q3 UNCHANGED 10,761 β€” 0% 0.48% $1.7M $151.51
2025 Q2 UNCHANGED 10,761 β€” 0% 0.53% $1.7M $156.03
2025 Q1 ADDED 10,761 +29 +0.3% 0.61% $1.8M $165.87
2024 Q4 ADDED 10,732 +8 +0.1% 0.60% $1.8M $162.18
2024 Q3 ADDED 10,724 +14 +0.1% 0.62% $1.9M $166.57
2024 Q2 REDUCED 10,710 -54 -0.5% 0.63% $1.8M $157.66
2024 Q1 ADDED 10,764 +14 +0.1% 0.63% $1.7M $154.11
2023 Q4 ADDED 10,750 +90 +0.8% 0.61% $1.6M $138.32
2023 Q3 ADDED 10,660 +14 +0.1% 0.67% $1.6M $136.81
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PG

As of 2025 Q4 β€” sorted by position size

Northwest Capital Management Inc 3Y 7Y 18.03% SCHULHOFF & CO INC 3Y 7Y 9.27% RIT CAPITAL PARTNERS PLC 3Y 7Y 6.86% Formidable Asset Management, LLC 3Y 7Y 6.36% Wealth Dimensions Group, Ltd. 3Y 5.84% Heritage Wealth Management, Inc. 5.69% Knuff & Co LLC 3Y 7Y 5.64% Slocum, Gordon & Co LLP 5.2% HENGEHOLD CAPITAL MANAGEMENT LLC 3Y 7Y 5.15% Stone House Investment Management, LLC 3Y 7Y 4.87%
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