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Brewin Dolphin Wealth Management’s Procter & Gamble PG Stock Holding History

Brewin Dolphin Wealth 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
Q2 		$3.76M Buy
26,165
+120
+0.5% +$18K 0.41% 41
2022
Q1 		$3.98M Hold
26,045
– – 0.45% 42
2021
Q4 		$4.26M Sell
26,045
-2,828
-10% -$420K 0.46% 43
2021
Q3 		$4.04M Sell
28,873
-574
-2% -$81.4K 0.46% 44
2021
Q2 		$3.97M Buy
29,447
+200
+0.7% +$27.1K 0.48% 43
2021
Q1 		$3.96M Sell
29,247
-1,288
-4% -$168K 0.61% 31
2020
Q4 		$4.25M Buy
30,535
+17
+0.1% +$2.38K 0.72% 30
2020
Q3 		$4.24M Buy
30,518
+4,644
+18% +$617K 0.78% 25
2020
Q2 		$3.09M Buy
25,874
+3,570
+16% +$416K 0.66% 32
2020
Q1 		$2.45M Sell
22,304
-80
-0.4% -$9.6K 1.32% 23
2019
Q4 		$2.8M Sell
22,384
-30
-0.1% -$3.67K 1.29% 22
2019
Q3 		$2.79M Buy
22,414
+200
+0.9% +$23.6K 1.42% 21
2019
Q2 		$2.44M Sell
22,214
-2,000
-8% -$213K 1.27% 23
2019
Q1 		$2.52M Sell
24,214
-200
-0.8% -$19.5K 1.37% 22
2018
Q4 		$2.24M Hold
24,414
– – 1.36% 24
2018
Q3 		$2.03M Buy
24,414
+350
+1% +$28.6K 1.09% 24
2018
Q2 		$1.88M Buy
24,064
+645
+3% +$48.5K 1.12% 24
2018
Q1 		$1.86M Sell
23,419
-375
-2% -$31.3K 1.15% 24
2017
Q4 		$2.19M Buy
23,794
+1,528
+7% +$137K 1.39% 22
2017
Q3 		$2.03M Buy
+22,266
New +$2.03M 1.41% 22

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

Brewin Dolphin Wealth Management's PG Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Procter & Gamble (PG) stake by 0.46% in Q2 2022, buying an estimated $18K and bringing the position to 26,165 shares worth $3.76M. The position accounts for 0.41% of the portfolio, ranked #41.

Brewin Dolphin Wealth Management first reported a position in PG in Q3 2017 and has held it in 20 quarters since. The position peaked at $4.26M in Q4 2021. 3,254 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • Brewin Dolphin Wealth Management held 26,165 shares of Procter & Gamble worth $3.76M as of Q2 2022.
  • Brewin Dolphin Wealth Management bought 120 Procter & Gamble shares in Q2 2022, an estimated $18K.
  • Procter & Gamble made up 0.41% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #41 holding.
  • Brewin Dolphin Wealth Management first reported a position in Procter & Gamble in Q3 2017 and has held it in 20 quarters since.
  • Brewin Dolphin Wealth Management's Procter & Gamble position peaked at $4.26M in Q4 2021.
  • 3,254 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.