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Berman Capital Advisors’s Procter & Gamble PG Stock Holding History

Berman Capital 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
Q3 		$2.15M Buy
15,361
+1,873
+14% +$265K 0.34% 41
2021
Q2 		$1.82M Buy
13,488
+1,358
+11% +$184K 0.29% 43
2021
Q1 		$1.64M Buy
12,130
+2,515
+26% +$328K 0.34% 36
2020
Q4 		$1.34M Sell
9,615
-344
-3% -$48.1K 0.32% 44
2020
Q3 		$1.38M Buy
9,959
+900
+10% +$119K 0.39% 38
2020
Q2 		$1.08M Buy
9,059
+811
+10% +$94.6K 0.28% 47
2020
Q1 		$906K Sell
8,248
-940
-10% -$113K 0.29% 37
2019
Q4 		$1.15M Sell
9,188
-3,685
-29% -$451K 0.33% 32
2019
Q3 		$1.6M Buy
12,873
+6,815
+112% +$805K 0.5% 27
2019
Q2 		$663K Buy
6,058
+451
+8% +$48.1K 0.21% 54
2019
Q1 		$582K Buy
5,607
+512
+10% +$49.8K 0.19% 56
2018
Q4 		$466K Sell
5,095
-455
-8% -$40.7K 0.18% 53
2018
Q3 		$462K Buy
5,550
+53
+1% +$4.33K 0.19% 58
2018
Q2 		$429K Buy
5,497
+377
+7% +$28.4K 0.15% 66
2018
Q1 		$407K Sell
5,120
-294
-5% -$24.5K 0.16% 64
2017
Q4 		$497K Buy
+5,414
New +$487K 0.16% 58

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Berman Capital Advisors's PG Position: Q3 2021 in Review

Berman Capital Advisors increased its Procter & Gamble (PG) stake by 14% in Q3 2021, buying an estimated $265K and bringing the position to 15,361 shares worth $2.15M. The position accounts for 0.34% of the portfolio, ranked #41.

Berman Capital Advisors first reported a position in PG in Q4 2017 and has held it in 16 quarters since. 2,938 funds tracked by Wall St. Rank hold PG as of Q3 2021.

  • Berman Capital Advisors held 15,361 shares of Procter & Gamble worth $2.15M as of Q3 2021.
  • Berman Capital Advisors bought 1,873 Procter & Gamble shares in Q3 2021, an estimated $265K.
  • Procter & Gamble made up 0.34% of Berman Capital Advisors's portfolio in Q3 2021, its #41 holding.
  • Berman Capital Advisors first reported a position in Procter & Gamble in Q4 2017 and has held it in 16 quarters since.
  • 2,938 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.