CAMG Solamere Management’s Procter & Gamble PG Stock Holding History

CAMG Solamere 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
2021 Q3	$313K	Hold	2,239	–	–	0.26%	68
2021 Q2	$302K	Hold	2,239	–	–	0.26%	68
2021 Q1	$303K	Hold	2,239	–	–	0.26%	70
2020 Q4	$311K	Sell	2,239 -172	-7%	-$24K	0.26%	70
2020 Q3	$335K	Buy	2,411 +137	+6%	+$18.2K	0.19%	91
2020 Q2	$272K	Buy	2,274 +2	+0.1%	+$233	0.15%	103
2020 Q1	$251K	Sell	2,272 -100	-4%	-$12K	0.13%	105
2019 Q4	$296K	Sell	2,372 -1,050	-31%	-$128K	0.14%	78
2019 Q3	$425K	Hold	3,422	–	–	0.21%	70
2019 Q2	$376K	Hold	3,422	–	–	0.17%	72
2019 Q1	$355K	Sell	3,422 -265	-7%	-$25.8K	0.18%	76
2018 Q4	$339K	Sell	3,687 -310	-8%	-$27.7K	0.19%	75
2018 Q3	$332K	Sell	3,997 -1,753	-30%	-$143K	0.17%	86
2018 Q2	$450K	Sell	5,750 -2,545	-31%	-$192K	0.22%	87
2018 Q1	$659K	Hold	8,295	–	–	0.3%	86
2017 Q4	$764K	Sell	8,295 -50	-0.6%	-$4.5K	0.34%	83
2017 Q3	$762K	Hold	8,345	–	–	0.38%	80
2017 Q2	$727K	Buy	8,345 +123	+1%	+$10.8K	0.42%	78
2017 Q1	$734K	Sell	8,222 -60	-0.7%	-$5.32K	0.43%	77
2016 Q4	$694K	Buy	+8,282	New	+$706K	0.49%	73

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CAMG Solamere Management's PG Position: Q3 2021 in Review

CAMG Solamere Management held its Procter & Gamble (PG) position steady in Q3 2021 at 2,239 shares worth $313K. The position accounts for 0.26% of the portfolio, ranked #68.

CAMG Solamere Management first reported a position in PG in Q4 2016 and has held it in 20 quarters since. The position peaked at $764K in Q4 2017. 2,938 funds tracked by Wall St. Rank hold PG as of Q3 2021.

CAMG Solamere Management held 2,239 shares of Procter & Gamble worth $313K as of Q3 2021.
CAMG Solamere Management left its Procter & Gamble share count unchanged in Q3 2021.
Procter & Gamble made up 0.26% of CAMG Solamere Management's portfolio in Q3 2021, its #68 holding.
CAMG Solamere Management first reported a position in Procter & Gamble in Q4 2016 and has held it in 20 quarters since.
CAMG Solamere Management's Procter & Gamble position peaked at $764K in Q4 2017.
2,938 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.