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Bel Air Investment Advisors’s Procter & Gamble PG Stock Holding History

Bel Air Investment 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 		$1.27M Sell
9,399
-9,001
-49% -$1.22M 0.04% 163
2021
Q1 		$2.49M Buy
+18,400
New +$2.4M 0.08% 119
2013
Q3 		$32M Buy
422,987
+13,117
+3% +$1.04M 4.48% 2
2013
Q2 		$31.6M Buy
+409,870
New +$32.2M 4.62% 1

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bel Air Investment Advisors's PG Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Procter & Gamble (PG) stake by 49% in Q2 2021, selling an estimated $1.22M and leaving 9,399 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #163.

Bel Air Investment Advisors first reported a position in PG in Q2 2013 and has held it in 4 quarters since. The position peaked at $32M in Q3 2013. 2,934 funds tracked by Wall St. Rank hold PG as of Q2 2021.

  • Bel Air Investment Advisors held 9,399 shares of Procter & Gamble worth $1.27M as of Q2 2021.
  • Bel Air Investment Advisors sold 9,001 Procter & Gamble shares in Q2 2021, an estimated $1.22M.
  • Procter & Gamble made up 0.04% of Bel Air Investment Advisors's portfolio in Q2 2021, its #163 holding.
  • Bel Air Investment Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 4 quarters since.
  • Bel Air Investment Advisors's Procter & Gamble position peaked at $32M in Q3 2013.
  • 2,934 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.