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

Biltmore 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 Q4	$2.27M	Buy	13,871 +133	+1%	+$19.7K	0.38%	41
2021 Q3	$1.92M	Sell	13,738 -62	-0.4%	-$8.79K	0.35%	43
2021 Q2	$1.86M	Sell	13,800 -3,646	-21%	-$493K	0.34%	43
2021 Q1	$2.36M	Buy	17,446 +4,508	+35%	+$588K	0.51%	39
2020 Q4	$1.8M	Buy	12,938 +106	+0.8%	+$14.8K	0.49%	35
2020 Q3	$1.78M	Sell	12,832 -22	-0.2%	-$2.92K	0.52%	29
2020 Q2	$1.54M	Buy	12,854 +355	+3%	+$41.4K	0.42%	29
2020 Q1	$1.38M	Buy	12,499 +75	+0.6%	+$9K	0.49%	27
2019 Q4	$1.55M	Sell	12,424 -33	-0.3%	-$4.04K	0.46%	29
2019 Q3	$1.55M	Sell	12,457 -931	-7%	-$110K	0.41%	32
2019 Q2	$1.47M	Buy	13,388 +26	+0.2%	+$2.77K	0.43%	32
2019 Q1	$1.39M	Buy	+13,362	New	+$1.3M	0.45%	30

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Biltmore Capital Advisors's PG Position: Q4 2021 in Review

Biltmore Capital Advisors increased its Procter & Gamble (PG) stake by 0.97% in Q4 2021, buying an estimated $19.7K and bringing the position to 13,871 shares worth $2.27M. The position accounts for 0.38% of the portfolio, ranked #41.

Biltmore Capital Advisors first reported a position in PG in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.36M in Q1 2021. 3,289 funds tracked by Wall St. Rank hold PG as of Q4 2021.

Biltmore Capital Advisors held 13,871 shares of Procter & Gamble worth $2.27M as of Q4 2021.
Biltmore Capital Advisors bought 133 Procter & Gamble shares in Q4 2021, an estimated $19.7K.
Procter & Gamble made up 0.38% of Biltmore Capital Advisors's portfolio in Q4 2021, its #41 holding.
Biltmore Capital Advisors first reported a position in Procter & Gamble in Q1 2019 and has held it in 12 quarters since.
Biltmore Capital Advisors's Procter & Gamble position peaked at $2.36M in Q1 2021.
3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.