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Bell Rock Capital’s Procter & Gamble PG Stock Holding History

Bell Rock Capital’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
Q3 		$2.45M Buy
19,372
+16,015
+477% +$2.28M 3.02% 6
2022
Q2 		$483K Sell
3,357
-14,859
-82% -$2.23M 0.38% 21
2022
Q1 		$2.9M Sell
18,216
-1,025
-5% -$160K 2.7% 8
2021
Q4 		$3.15M Buy
+19,241
New +$2.86M 2.31% 9
2020
Q3 		$1.74M Sell
12,513
-1,997
-14% -$265K 2.11% 16
2020
Q2 		$1.74M Buy
14,510
+518
+4% +$60.4K 2.25% 15
2020
Q1 		$1.54M Sell
13,992
-1,315
-9% -$158K 2.39% 13
2019
Q4 		$1.91M Buy
15,307
+166
+1% +$20.3K 1.64% 12
2019
Q3 		$1.88M Buy
15,141
+56
+0.4% +$6.62K 1.67% 15
2019
Q2 		$1.65M Sell
15,085
-1,243
-8% -$132K 1.45% 17
2019
Q1 		$1.7M Buy
16,328
+5,673
+53% +$552K 0.98% 30
2018
Q4 		$977K Sell
10,655
-3,165
-23% -$283K 0.66% 40
2018
Q3 		$1.15M Buy
13,820
+327
+2% +$26.7K 0.56% 53
2018
Q2 		$1.05M Buy
13,493
+1,147
+9% +$86.3K 0.53% 53
2018
Q1 		$979K Buy
12,346
+3,991
+48% +$333K 0.52% 51
2017
Q4 		$767K Sell
8,355
-2,315
-22% -$208K 0.41% 57
2017
Q3 		$971K Buy
10,670
+2,500
+31% +$228K 0.55% 55
2017
Q2 		$709K Buy
8,170
+814
+11% +$71.8K 0.44% 58
2017
Q1 		$658K Buy
7,356
+641
+10% +$56.8K 0.61% 34
2016
Q4 		$564K Buy
+6,715
New +$572K 0.59% 38

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bell Rock Capital's PG Position: Q3 2022 in Review

Bell Rock Capital increased its Procter & Gamble (PG) stake by 477% in Q3 2022, buying an estimated $2.28M and bringing the position to 19,372 shares worth $2.45M. The position accounts for 3.02% of the portfolio, ranked #6.

Bell Rock Capital first reported a position in PG in Q4 2016 and has held it in 20 quarters since. The position peaked at $3.15M in Q4 2021. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.

  • Bell Rock Capital held 19,372 shares of Procter & Gamble worth $2.45M as of Q3 2022.
  • Bell Rock Capital bought 16,015 Procter & Gamble shares in Q3 2022, an estimated $2.28M.
  • Procter & Gamble made up 3.02% of Bell Rock Capital's portfolio in Q3 2022, its #6 holding.
  • Bell Rock Capital first reported a position in Procter & Gamble in Q4 2016 and has held it in 20 quarters since.
  • Bell Rock Capital's Procter & Gamble position peaked at $3.15M in Q4 2021.
  • 3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.