Allegiant Private Advisors’s Procter & Gamble PG Stock Holding History

Allegiant Private Advisors’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
2021 Q2	$1.01M	Buy	7,515 +1,038	+16%	+$140K	0.16%	75
2021 Q1	$877K	Buy	6,477 +375	+6%	+$48.9K	0.16%	75
2020 Q4	$849K	Buy	+6,102	New	+$853K	0.18%	69

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Allegiant Private Advisors's PG Position: Q2 2021 in Review

Allegiant Private Advisors increased its Procter & Gamble (PG) stake by 16% in Q2 2021, buying an estimated $140K and bringing the position to 7,515 shares worth $1.01M. The position accounts for 0.16% of the portfolio, ranked #75.

Allegiant Private Advisors first reported a position in PG in Q4 2020 and has held it in 3 quarters since. 2,933 funds tracked by Wall St. Rank hold PG as of Q2 2021.

Allegiant Private Advisors held 7,515 shares of Procter & Gamble worth $1.01M as of Q2 2021.
Allegiant Private Advisors bought 1,038 Procter & Gamble shares in Q2 2021, an estimated $140K.
Procter & Gamble made up 0.16% of Allegiant Private Advisors's portfolio in Q2 2021, its #75 holding.
Allegiant Private Advisors first reported a position in Procter & Gamble in Q4 2020 and has held it in 3 quarters since.
2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.