Capital One Financial’s Procter & Gamble PG Stock Holding History

Capital One Financial’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	$351K	Sell	2,300 -2,477	-52%	-$388K	0.25%	67
2021 Q4	$781K	Sell	4,777 -499	-9%	-$74.1K	0.09%	95
2021 Q3	$738K	Sell	5,276 -594	-10%	-$84.2K	0.09%	90
2021 Q2	$792K	Buy	5,870 +42	+0.7%	+$5.68K	0.1%	88
2021 Q1	$789K	Sell	5,828 -2,412	-29%	-$315K	0.1%	87
2020 Q4	$1.15M	Sell	8,240 -4,353	-35%	-$608K	0.15%	66
2020 Q3	$1.75M	Sell	12,593 -2,461	-16%	-$327K	0.22%	56
2020 Q2	$1.8M	Sell	15,054 -2,043	-12%	-$238K	0.24%	64
2020 Q1	$1.88M	Buy	+17,097	New	+$2.05M	0.3%	66

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital One Financial's PG Position: Q1 2022 in Review

Capital One Financial reduced its Procter & Gamble (PG) stake by 52% in Q1 2022, selling an estimated $388K and leaving 2,300 shares worth $351K. The position accounts for 0.25% of the portfolio, ranked #67.

Capital One Financial first reported a position in PG in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.88M in Q1 2020. 3,289 funds tracked by Wall St. Rank hold PG as of Q1 2022.

Capital One Financial held 2,300 shares of Procter & Gamble worth $351K as of Q1 2022.
Capital One Financial sold 2,477 Procter & Gamble shares in Q1 2022, an estimated $388K.
Procter & Gamble made up 0.25% of Capital One Financial's portfolio in Q1 2022, its #67 holding.
Capital One Financial first reported a position in Procter & Gamble in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Procter & Gamble position peaked at $1.88M in Q1 2020.
3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.