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Blackhawk Capital Partners’s Procter & Gamble PG Stock Holding History

Blackhawk Capital Partners’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
Q1 		– Sell
-1,220
Closed -$200K – 95
2021
Q4 		$200K Buy
+1,220
New +$181K 0.12% 91
2021
Q2 		– Sell
-1,647
Closed -$229K – 108
2021
Q1 		$229K Hold
1,647
– – 0.17% 86
2020
Q4 		$229K Sell
1,647
-153
-9% -$21.4K 0.2% 79
2020
Q3 		$215K Sell
1,800
-637
-26% -$84.6K 0.19% 79
2020
Q2 		$268K Sell
2,437
-111
-4% -$12.9K 0.32% 57
2020
Q1 		$318K Sell
2,548
-682
-21% -$81.9K 0.28% 68
2019
Q4 		$402K Buy
3,230
+63
+2% +$7.71K 0.4% 60
2019
Q3 		$394K Hold
3,167
– – 0.37% 65
2019
Q2 		$347K Sell
3,167
-16,892
-84% -$1.8M 0.33% 63
2019
Q1 		$2.09M Sell
20,059
-1,570
-7% -$153K 2.16% 10
2018
Q4 		$1.99M Sell
21,629
-2,650
-11% -$237K 2.54% 11
2018
Q3 		$2.02M Buy
24,279
+547
+2% +$44.7K 2.86% 7
2018
Q2 		$1.85M Sell
23,732
-177
-0.7% -$13.3K 2.11% 8
2018
Q1 		$1.9M Buy
23,909
+12,991
+119% +$1.08M 1.61% 16
2017
Q4 		$1M Buy
+10,918
New +$982K 0.87% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackhawk Capital Partners's PG Position: Q1 2022 in Review

Blackhawk Capital Partners sold out of Procter & Gamble (PG) in Q1 2022, closing a stake of 1,220 shares — an estimated $200K sold.

Blackhawk Capital Partners first reported a position in PG in Q4 2017 and held it in 15 quarters. The position peaked at $2.09M in Q1 2019. 3,290 funds tracked by Wall St. Rank hold PG as of Q1 2022.

  • Blackhawk Capital Partners reported no remaining Procter & Gamble position as of Q1 2022 after selling out during the quarter.
  • Blackhawk Capital Partners sold 1,220 Procter & Gamble shares in Q1 2022, an estimated $200K.
  • Blackhawk Capital Partners first reported a position in Procter & Gamble in Q4 2017 and held it in 15 quarters.
  • Blackhawk Capital Partners's Procter & Gamble position peaked at $2.09M in Q1 2019.
  • 3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.

Based on Blackhawk Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.