BCM
PG icon

Bancreek Capital Management’s Procter & Gamble PG Stock Holding History

Bancreek Capital 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
2022
Q2 		– Sell
-33,333
Closed -$5.09M – 29
2022
Q1 		$5.09M Buy
33,333
+10,972
+49% +$1.72M 3.33% 17
2021
Q4 		$3.66M Buy
+22,361
New +$3.32M 3.42% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bancreek Capital Management's PG Position: Q2 2022 in Review

Bancreek Capital Management sold out of Procter & Gamble (PG) in Q2 2022, closing a stake of 33,333 shares — an estimated $5.09M sold.

Bancreek Capital Management first reported a position in PG in Q4 2021 and held it in 2 quarters. The position peaked at $5.09M in Q1 2022. 3,254 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • Bancreek Capital Management reported no remaining Procter & Gamble position as of Q2 2022 after selling out during the quarter.
  • Bancreek Capital Management sold 33,333 Procter & Gamble shares in Q2 2022, an estimated $5.09M.
  • Bancreek Capital Management first reported a position in Procter & Gamble in Q4 2021 and held it in 2 quarters.
  • Bancreek Capital Management's Procter & Gamble position peaked at $5.09M in Q1 2022.
  • 3,254 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Bancreek Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.