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Berry Group’s Procter & Gamble PG Stock Holding History

Berry Group’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
2020
Q4 		$1.14M Buy
8,178
+4
+0% +$559 0.51% 45
2020
Q3 		$1.14M Buy
8,174
+306
+4% +$40.6K 0.61% 40
2020
Q2 		$941K Buy
7,868
+5
+0.1% +$583 0.58% 42
2020
Q1 		$865K Sell
7,863
-7,943
-50% -$953K 0.65% 39
2019
Q4 		$1.97M Buy
+15,806
New +$1.93M 1.07% 28

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

Berry Group's PG Position: Q4 2020 in Review

Berry Group increased its Procter & Gamble (PG) stake by 0.05% in Q4 2020, buying an estimated $559 and bringing the position to 8,178 shares worth $1.14M. The position accounts for 0.51% of the portfolio, ranked #45.

Berry Group first reported a position in PG in Q4 2019 and has held it in 5 quarters since. The position peaked at $1.97M in Q4 2019. 2,960 funds tracked by Wall St. Rank hold PG as of Q4 2020.

  • Berry Group held 8,178 shares of Procter & Gamble worth $1.14M as of Q4 2020.
  • Berry Group bought 4 Procter & Gamble shares in Q4 2020, an estimated $559.
  • Procter & Gamble made up 0.51% of Berry Group's portfolio in Q4 2020, its #45 holding.
  • Berry Group first reported a position in Procter & Gamble in Q4 2019 and has held it in 5 quarters since.
  • Berry Group's Procter & Gamble position peaked at $1.97M in Q4 2019.
  • 2,960 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.