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Bivin & Associates’s Procter & Gamble PG Stock Holding History

Bivin & Associates’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
Q2 		$986K Sell
6,859
-208
-3% -$31.3K 1.06% 19
2022
Q1 		$1.08M Sell
7,067
-592
-8% -$92.6K 0.99% 32
2021
Q4 		$1.25M Buy
+7,659
New +$1.14M 1.09% 19

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bivin & Associates's PG Position: Q2 2022 in Review

Bivin & Associates reduced its Procter & Gamble (PG) stake by 2.9% in Q2 2022, selling an estimated $31.3K and leaving 6,859 shares worth $986K. The position accounts for 1.06% of the portfolio, ranked #19.

Bivin & Associates first reported a position in PG in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.25M in Q4 2021. 3,255 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • Bivin & Associates held 6,859 shares of Procter & Gamble worth $986K as of Q2 2022.
  • Bivin & Associates sold 208 Procter & Gamble shares in Q2 2022, an estimated $31.3K.
  • Procter & Gamble made up 1.06% of Bivin & Associates's portfolio in Q2 2022, its #19 holding.
  • Bivin & Associates first reported a position in Procter & Gamble in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Procter & Gamble position peaked at $1.25M in Q4 2021.
  • 3,255 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.