American Research & Management Company’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.68M | Sell |
60,852
-576
| -0.9% | -$81.8K | 2.12% | 16 |
|
|
2022
Q2 | $8.83M | Buy |
61,428
+2,480
| +4% | +$373K | 2.27% | 15 |
|
|
2022
Q1 | $9.01M | Sell |
58,948
-5,023
| -8% | -$786K | 1.99% | 18 |
|
|
2021
Q4 | $10.5M | Buy |
63,971
+88
| +0.1% | +$13.1K | 2.26% | 14 |
|
|
2021
Q3 | $8.93M | Sell |
63,883
-518
| -0.8% | -$73.4K | 2.06% | 19 |
|
|
2021
Q2 | $8.69M | Sell |
64,401
-88
| -0.1% | -$11.9K | 1.98% | 21 |
|
|
2021
Q1 | $8.73M | Sell |
64,489
-3,562
| -5% | -$465K | 2.11% | 18 |
|
|
2020
Q4 | $9.47M | Buy |
68,051
+375
| +0.6% | +$52.4K | 2.46% | 10 |
|
|
2020
Q3 | $9.41M | Sell |
67,676
-765
| -1% | -$102K | 2.75% | 10 |
|
|
2020
Q2 | $8.18M | Sell |
68,441
-36
| -0.1% | -$4.2K | 2.48% | 11 |
|
|
2020
Q1 | $7.53M | Sell |
68,477
-1,668
| -2% | -$200K | 2.86% | 8 |
|
|
2019
Q4 | $8.76M | Sell |
70,145
-1,470
| -2% | -$180K | 2.59% | 11 |
|
|
2019
Q3 | $8.91M | Buy |
71,615
+75
| +0.1% | +$8.86K | 2.68% | 10 |
|
|
2019
Q2 | $7.84M | Sell |
71,540
-1,470
| -2% | -$157K | 2.35% | 11 |
|
|
2019
Q1 | $7.6M | Buy |
73,010
+894
| +1% | +$87K | 2.17% | 12 |
|
|
2018
Q4 | $6.63M | Sell |
72,116
-1,201
| -2% | -$107K | 2.23% | 12 |
|
|
2018
Q3 | $6.1M | Buy |
73,317
+290
| +0.4% | +$23.7K | 1.81% | 17 |
|
|
2018
Q2 | $5.7M | Buy |
+73,027
| New | +$5.5M | 1.98% | 16 |
|
|
2018
Q1 | – | Sell |
-61,838
| Closed | -$5.68M | – | 373 |
|
|
2017
Q4 | $5.68M | Buy |
61,838
+898
| +1% | +$80.8K | 1.75% | 17 |
|
|
2017
Q3 | $5.54M | Sell |
60,940
-450
| -0.7% | -$41K | 1.8% | 16 |
|
|
2017
Q2 | $5.35M | Sell |
61,390
-524
| -0.8% | -$46.2K | 1.76% | 19 |
|
|
2017
Q1 | $5.56M | Sell |
61,914
-2,916
| -4% | -$259K | 1.98% | 16 |
|
|
2016
Q4 | $5.45M | Sell |
64,830
-1,635
| -2% | -$139K | 1.87% | 16 |
|
|
2016
Q3 | $5.96M | Sell |
66,465
-550
| -0.8% | -$47.8K | 2.18% | 12 |
|
|
2016
Q2 | $5.67M | Sell |
67,015
-1,380
| -2% | -$113K | 2.18% | 13 |
|
|
2016
Q1 | $5.63M | Sell |
68,395
-950
| -1% | -$76.5K | 2.36% | 10 |
|
|
2015
Q4 | $5.51M | Sell |
69,345
-850
| -1% | -$65K | 2.35% | 10 |
|
|
2015
Q3 | $5.05M | Sell |
70,195
-2,425
| -3% | -$182K | 2.21% | 12 |
|
|
2015
Q2 | $5.68M | Sell |
72,620
-555
| -0.8% | -$44.7K | 2.31% | 12 |
|
|
2015
Q1 | $6M | Sell |
73,175
-4,895
| -6% | -$421K | 2.44% | 10 |
|
|
2014
Q4 | $7.11M | Sell |
78,070
-175
| -0.2% | -$15.4K | 2.62% | 7 |
|
|
2014
Q3 | $6.55M | Sell |
78,245
-1,370
| -2% | -$112K | 2.36% | 8 |
|
|
2014
Q2 | $6.26M | Sell |
79,615
-1,795
| -2% | -$145K | 2.17% | 8 |
|
|
2014
Q1 | $6.56M | Sell |
81,410
-1,660
| -2% | -$131K | 2.34% | 8 |
|
|
2013
Q4 | $6.76M | Sell |
83,070
-762
| -0.9% | -$62.1K | 2.41% | 8 |
|
|
2013
Q3 | $6.34M | Sell |
83,832
-1,400
| -2% | -$111K | 2.51% | 7 |
|
|
2013
Q2 | $6.56M | Buy |
+85,232
| New | +$6.69M | 2.64% | 7 |
|
Other funds holding PG
American Research & Management Company's PG Position: Q3 2022 in Review
American Research & Management Company reduced its Procter & Gamble (PG) stake by 0.94% in Q3 2022, selling an estimated $81.8K and leaving 60,852 shares worth $7.68M. The position accounts for 2.12% of the portfolio, ranked #16.
American Research & Management Company first reported a position in PG in Q2 2013 and has held it in 37 quarters since. The position peaked at $10.5M in Q4 2021. 3,196 funds tracked by Wall St. Rank hold PG as of Q3 2022.
- American Research & Management Company held 60,852 shares of Procter & Gamble worth $7.68M as of Q3 2022.
- American Research & Management Company sold 576 Procter & Gamble shares in Q3 2022, an estimated $81.8K.
- Procter & Gamble made up 2.12% of American Research & Management Company's portfolio in Q3 2022, its #16 holding.
- American Research & Management Company first reported a position in Procter & Gamble in Q2 2013 and has held it in 37 quarters since.
- American Research & Management Company's Procter & Gamble position peaked at $10.5M in Q4 2021.
- 3,196 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.