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Breiter Capital Management’s Procter & Gamble PG Stock Holding History

Breiter Capital Management’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 		$982K Sell
6,426
-1,348
-17% -$211K 0.49% 58
2021
Q4 		$1.27M Buy
7,774
+24
+0.3% +$3.56K 0.62% 52
2021
Q3 		$1.08M Buy
7,750
+103
+1% +$14.6K 0.62% 53
2021
Q2 		$1.03M Buy
+7,647
New +$1.03M 0.55% 53
2021
Q1 		– Sell
-7,657
Closed -$1.06M – 103
2020
Q4 		$1.06M Sell
7,657
-37
-0.5% -$5.17K 0.74% 47
2020
Q3 		$1.07M Hold
7,694
– – 0.87% 36
2020
Q2 		$920K Buy
7,694
+1,331
+21% +$155K 0.85% 42
2020
Q1 		$700K Buy
6,363
+2,466
+63% +$296K 0.83% 47
2019
Q4 		$487K Buy
3,897
+53
+1% +$6.49K 0.53% 54
2019
Q3 		$478K Sell
3,844
-154
-4% -$18.2K 0.63% 51
2019
Q2 		$438K Sell
3,998
-5,065
-56% -$540K 0.58% 53
2019
Q1 		$719K Buy
9,063
+4,072
+82% +$396K 0.96% 31
2018
Q4 		$459K Sell
4,991
-4,609
-48% -$412K 0.93% 43
2018
Q3 		$799K Sell
9,600
-28
-0.3% -$2.29K 1.01% 33
2018
Q2 		$752K Buy
9,628
+565
+6% +$42.5K 1.05% 30
2018
Q1 		$719K Buy
9,063
+4,008
+79% +$334K 0.97% 30
2017
Q4 		$464K Buy
+5,055
New +$455K 0.67% 54

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

Breiter Capital Management's PG Position: Q1 2022 in Review

Breiter Capital Management reduced its Procter & Gamble (PG) stake by 17% in Q1 2022, selling an estimated $211K and leaving 6,426 shares worth $982K. The position accounts for 0.49% of the portfolio, ranked #58.

Breiter Capital Management first reported a position in PG in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.27M in Q4 2021. 3,290 funds tracked by Wall St. Rank hold PG as of Q1 2022.

  • Breiter Capital Management held 6,426 shares of Procter & Gamble worth $982K as of Q1 2022.
  • Breiter Capital Management sold 1,348 Procter & Gamble shares in Q1 2022, an estimated $211K.
  • Procter & Gamble made up 0.49% of Breiter Capital Management's portfolio in Q1 2022, its #58 holding.
  • Breiter Capital Management first reported a position in Procter & Gamble in Q4 2017 and has held it in 17 quarters since.
  • Breiter Capital Management's Procter & Gamble position peaked at $1.27M in Q4 2021.
  • 3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.