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Bruderman Asset Management’s Procter & Gamble PG Stock Holding History

Bruderman Asset 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 		$1.12M Sell
7,808
-312
-4% -$46.9K 2.02% 17
2022
Q1 		$1.24M Sell
8,120
-9,457
-54% -$1.48M 1.87% 18
2021
Q4 		$2.88M Sell
17,577
-50,118
-74% -$7.44M 2.2% 14
2021
Q3 		$9.46M Buy
67,695
+822
+1% +$117K 2.38% 12
2021
Q2 		$9.02M Buy
66,873
+892
+1% +$121K 2.8% 15
2021
Q1 		$8.94M Buy
65,981
+2,182
+3% +$285K 2.48% 11
2020
Q4 		$8.88M Buy
63,799
+12,340
+24% +$1.72M 2.58% 8
2020
Q3 		$7.15M Sell
51,459
-2,917
-5% -$387K 2.35% 14
2020
Q2 		$6.52M Buy
54,376
+22,198
+69% +$2.59M 2.16% 13
2020
Q1 		$3.52M Buy
32,178
+1,242
+4% +$149K 1.39% 25
2019
Q4 		$3.82M Sell
30,936
-8,059
-21% -$986K 1.19% 34
2019
Q3 		$4.67M Sell
38,995
-4,152
-10% -$491K 1.18% 32
2019
Q2 		$4.73M Sell
43,147
-6,178
-13% -$658K 1.12% 34
2019
Q1 		$5.13M Sell
49,325
-1,083
-2% -$105K 1.13% 33
2018
Q4 		$4.63M Buy
50,408
+4,152
+9% +$371K 1.19% 32
2018
Q3 		$3.85M Buy
46,256
+34,547
+295% +$2.83M 0.88% 44
2018
Q2 		$914K Sell
11,709
-13,504
-54% -$1.02M 0.22% 72
2018
Q1 		$2M Sell
25,213
-1,256
-5% -$105K 0.48% 54
2017
Q4 		$2.43M Buy
26,469
+660
+3% +$59.4K 0.62% 48
2017
Q3 		$2.35M Buy
25,809
+645
+3% +$58.7K 0.61% 49
2017
Q2 		$2.19M Buy
25,164
+384
+2% +$33.8K 0.59% 47
2017
Q1 		$2.23M Sell
24,780
-18,823
-43% -$1.67M 0.64% 40
2016
Q4 		$3.67M Sell
43,603
-10,251
-19% -$874K 1.1% 28
2016
Q3 		$4.83M Buy
53,854
+632
+1% +$54.9K 1.44% 24
2016
Q2 		$4.51M Buy
53,222
+2,859
+6% +$235K 1.41% 23
2016
Q1 		$4.14M Sell
50,363
-426
-0.8% -$34.3K 1.44% 20
2015
Q4 		$4.03M Buy
50,789
+23,567
+87% +$1.8M 1.52% 20
2015
Q3 		$1.96M Buy
27,222
+23,215
+579% +$1.74M 0.77% 34
2015
Q2 		$314K Buy
4,007
+493
+14% +$39.7K 0.12% 92
2015
Q1 		$288K Buy
+3,514
New +$302K 0.11% 92

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

Bruderman Asset Management's PG Position: Q2 2022 in Review

Bruderman Asset Management reduced its Procter & Gamble (PG) stake by 3.8% in Q2 2022, selling an estimated $46.9K and leaving 7,808 shares worth $1.12M. The position accounts for 2.02% of the portfolio, ranked #17.

Bruderman Asset Management first reported a position in PG in Q1 2015 and has held it in 30 quarters since. The position peaked at $9.46M in Q3 2021. 3,254 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • Bruderman Asset Management held 7,808 shares of Procter & Gamble worth $1.12M as of Q2 2022.
  • Bruderman Asset Management sold 312 Procter & Gamble shares in Q2 2022, an estimated $46.9K.
  • Procter & Gamble made up 2.02% of Bruderman Asset Management's portfolio in Q2 2022, its #17 holding.
  • Bruderman Asset Management first reported a position in Procter & Gamble in Q1 2015 and has held it in 30 quarters since.
  • Bruderman Asset Management's Procter & Gamble position peaked at $9.46M in Q3 2021.
  • 3,254 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.