BRR OpCo’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.34M | Buy |
42,329
+295
| +0.7% | +$41.9K | 0.66% | 21 |
|
|
2022
Q2 | $6.04M | Buy |
42,034
+705
| +2% | +$106K | 0.72% | 19 |
|
|
2022
Q1 | $6.32M | Buy |
41,329
+40
| +0.1% | +$6.26K | 0.67% | 17 |
|
|
2021
Q4 | $6.75M | Sell |
41,289
-4,981
| -11% | -$740K | 0.73% | 17 |
|
|
2021
Q3 | $6.47M | Buy |
46,270
+200
| +0.4% | +$28.3K | 0.74% | 16 |
|
|
2021
Q2 | $6.22M | Buy |
46,070
+1,306
| +3% | +$177K | 0.68% | 17 |
|
|
2021
Q1 | $6.06M | Buy |
44,764
+5,446
| +14% | +$711K | 0.73% | 16 |
|
|
2020
Q4 | $5.47M | Sell |
39,318
-8,278
| -17% | -$1.16M | 0.81% | 15 |
|
|
2020
Q3 | $6.62M | Buy |
47,596
+1,784
| +4% | +$237K | 1.11% | 11 |
|
|
2020
Q2 | $5.48M | Buy |
45,812
+1,511
| +3% | +$176K | 0.95% | 13 |
|
|
2020
Q1 | $4.87M | Buy |
44,301
+275
| +0.6% | +$33K | 0.93% | 12 |
|
|
2019
Q4 | $5.5M | Buy |
44,026
+455
| +1% | +$55.7K | 0.78% | 17 |
|
|
2019
Q3 | $5.42M | Sell |
43,571
-34
| -0.1% | -$4.02K | 0.87% | 15 |
|
|
2019
Q2 | $4.78M | Buy |
43,605
+5,784
| +15% | +$616K | 0.77% | 17 |
|
|
2019
Q1 | $3.94M | Buy |
37,821
+6,729
| +22% | +$655K | 0.67% | 17 |
|
|
2018
Q4 | $2.86M | Sell |
31,092
-3,977
| -11% | -$356K | 0.59% | 18 |
|
|
2018
Q3 | $2.92M | Buy |
35,069
+4,651
| +15% | +$380K | 0.58% | 15 |
|
|
2018
Q2 | $2.37M | Sell |
30,418
-927
| -3% | -$69.8K | 0.66% | 16 |
|
|
2018
Q1 | $2.48M | Sell |
31,345
-468
| -1% | -$39K | 0.69% | 16 |
|
|
2017
Q4 | $2.92M | Sell |
31,813
-1,181
| -4% | -$106K | 0.8% | 14 |
|
|
2017
Q3 | $3M | Buy |
32,994
+291
| +0.9% | +$26.5K | 0.92% | 12 |
|
|
2017
Q2 | $2.85M | Sell |
32,703
-1,760
| -5% | -$155K | 0.93% | 12 |
|
|
2017
Q1 | $3.1M | Buy |
34,463
+44
| +0.1% | +$3.9K | 1.01% | 13 |
|
|
2016
Q4 | $2.89M | Sell |
34,419
-3,149
| -8% | -$268K | 0.94% | 13 |
|
|
2016
Q3 | $3.37M | Sell |
37,568
-1,266
| -3% | -$110K | 1.11% | 12 |
|
|
2016
Q2 | $3.29M | Sell |
38,834
-1,741
| -4% | -$143K | 1.1% | 12 |
|
|
2016
Q1 | $3.34M | Sell |
40,575
-212
| -0.5% | -$17.1K | 1.19% | 12 |
|
|
2015
Q4 | $3.24M | Sell |
40,787
-1,835
| -4% | -$140K | 1.19% | 14 |
|
|
2015
Q3 | $3.07M | Sell |
42,622
-168
| -0.4% | -$12.6K | 1.31% | 12 |
|
|
2015
Q2 | $3.35M | Sell |
42,790
-209
| -0.5% | -$16.8K | 1.37% | 11 |
|
|
2015
Q1 | $3.52M | Sell |
42,999
-527
| -1% | -$45.3K | 1.44% | 10 |
|
|
2014
Q4 | $3.96M | Buy |
43,526
+13
| +0% | +$1.14K | 1.58% | 7 |
|
|
2014
Q3 | $3.64M | Sell |
43,513
-2,105
| -5% | -$172K | 1.5% | 8 |
|
|
2014
Q2 | $3.58M | Buy |
45,618
+357
| +0.8% | +$28.8K | 1.5% | 8 |
|
|
2014
Q1 | $3.65M | Buy |
45,261
+480
| +1% | +$37.8K | 1.59% | 7 |
|
|
2013
Q4 | $3.65M | Buy |
44,781
+6,214
| +16% | +$506K | 1.58% | 8 |
|
|
2013
Q3 | $2.92M | Sell |
38,567
-458
| -1% | -$36.4K | 1.37% | 9 |
|
|
2013
Q2 | $3M | Buy |
+39,025
| New | +$3.06M | 1.44% | 8 |
|
Other funds holding PG
BRR OpCo's PG Position: Q3 2022 in Review
BRR OpCo increased its Procter & Gamble (PG) stake by 0.7% in Q3 2022, buying an estimated $41.9K and bringing the position to 42,329 shares worth $5.34M. The position accounts for 0.66% of the portfolio, ranked #21.
BRR OpCo first reported a position in PG in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.75M in Q4 2021. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.
- BRR OpCo held 42,329 shares of Procter & Gamble worth $5.34M as of Q3 2022.
- BRR OpCo bought 295 Procter & Gamble shares in Q3 2022, an estimated $41.9K.
- Procter & Gamble made up 0.66% of BRR OpCo's portfolio in Q3 2022, its #21 holding.
- BRR OpCo first reported a position in Procter & Gamble in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's Procter & Gamble position peaked at $6.75M in Q4 2021.
- 3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.