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ArchPoint Investors’s Procter & Gamble PG Stock Holding History

ArchPoint Investors’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
Q4 		– Sell
-4,290
Closed -$600K – 114
2021
Q3 		$600K Buy
+4,290
New +$608K 0.18% 50
2021
Q2 		– Sell
-7,210
Closed -$977K – 94
2021
Q1 		$977K Buy
7,210
+1,440
+25% +$188K 0.28% 56
2020
Q4 		$802K Hold
5,770
– – 0.22% 67
2020
Q3 		$802K Buy
5,770
+765
+15% +$102K 0.26% 50
2020
Q2 		$598K Buy
5,005
+925
+23% +$108K 0.19% 56
2020
Q1 		$449K Buy
4,080
+215
+6% +$25.8K 0.18% 58
2019
Q4 		$483K Hold
3,865
– – 0.15% 70
2019
Q3 		$481K Sell
3,865
-2,070
-35% -$245K 0.16% 59
2019
Q2 		$651K Sell
5,935
-520
-8% -$55.4K 0.21% 46
2019
Q1 		$672K Sell
6,455
-1,335
-17% -$130K 0.2% 46
2018
Q4 		$716K Buy
7,790
+1,450
+23% +$130K 0.25% 42
2018
Q3 		$528K Hold
6,340
– – 0.14% 66
2018
Q2 		$495K Buy
+6,340
New +$477K 0.14% 65
2016
Q2 		– Sell
-41,516
Closed -$3.42M – 164
2016
Q1 		$3.42M Hold
41,516
– – 1.87% 15
2015
Q4 		$3.3M Hold
41,516
– – 2.32% 14
2015
Q3 		$2.99M Hold
41,516
– – 2.07% 14
2015
Q2 		$3.25M Buy
41,516
+25,000
+151% +$2.01M 2.03% 13
2015
Q1 		$1.35M Hold
16,516
– – 0.92% 28
2014
Q4 		$1.5M Hold
16,516
– – 1.11% 27
2014
Q3 		$1.38M Sell
16,516
-230
-1% -$18.8K 1.17% 27
2014
Q2 		$1.32M Sell
16,746
-150
-0.9% -$12.1K 1.11% 28
2014
Q1 		$1.36M Buy
16,896
+150
+0.9% +$11.8K 1.23% 25
2013
Q4 		$1.36M Hold
16,746
– – 1.24% 23
2013
Q3 		$1.27M Buy
16,746
+100
+0.6% +$7.96K 1.39% 23
2013
Q2 		$1.28M Buy
+16,646
New +$1.31M 1.51% 20

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ArchPoint Investors's PG Position: Q4 2021 in Review

ArchPoint Investors sold out of Procter & Gamble (PG) in Q4 2021, closing a stake of 4,290 shares — an estimated $600K sold.

ArchPoint Investors first reported a position in PG in Q2 2013 and held it in 25 quarters. The position peaked at $3.42M in Q1 2016. 3,289 funds tracked by Wall St. Rank hold PG as of Q4 2021.

  • ArchPoint Investors reported no remaining Procter & Gamble position as of Q4 2021 after selling out during the quarter.
  • ArchPoint Investors sold 4,290 Procter & Gamble shares in Q4 2021, an estimated $600K.
  • ArchPoint Investors first reported a position in Procter & Gamble in Q2 2013 and held it in 25 quarters.
  • ArchPoint Investors's Procter & Gamble position peaked at $3.42M in Q1 2016.
  • 3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.

Based on ArchPoint Investors's 13F filing for Q4 2021, filed 11 Feb 2022.