Cascadia Advisory Services’s Procter & Gamble PG Stock Holding History

Cascadia Advisory Services’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	$2.94M	Buy	21,029 +1,904	+10%	+$270K	0.6%	47
2021 Q2	$2.58M	Buy	19,125 +797	+4%	+$108K	0.56%	56
2021 Q1	$2.48M	Buy	+18,328	New	+$2.39M	0.55%	49
2020 Q3	$1.79M	Buy	12,902 +10,383	+412%	+$1.38M	0.5%	50
2020 Q2	$301K	Buy	+2,519	New	+$294K	0.09%	145
2019 Q4	$317K	Buy	+2,540	New	+$311K	0.09%	168

Other funds holding PG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cascadia Advisory Services's PG Position: Q3 2021 in Review

Cascadia Advisory Services increased its Procter & Gamble (PG) stake by 10% in Q3 2021, buying an estimated $270K and bringing the position to 21,029 shares worth $2.94M. The position accounts for 0.6% of the portfolio, ranked #47.

Cascadia Advisory Services first reported a position in PG in Q4 2019 and has held it in 6 quarters since. 2,938 funds tracked by Wall St. Rank hold PG as of Q3 2021.

Cascadia Advisory Services held 21,029 shares of Procter & Gamble worth $2.94M as of Q3 2021.
Cascadia Advisory Services bought 1,904 Procter & Gamble shares in Q3 2021, an estimated $270K.
Procter & Gamble made up 0.6% of Cascadia Advisory Services's portfolio in Q3 2021, its #47 holding.
Cascadia Advisory Services first reported a position in Procter & Gamble in Q4 2019 and has held it in 6 quarters since.
2,938 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.