Chapman Investment Management’s Procter & Gamble PG Stock Holding History

Chapman Investment 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
2023 Q1	–	Sell	-2,639	Closed	-$400K	–	38
2022 Q4	$400K	Sell	2,639 -2,400	-48%	-$336K	0.36%	31
2022 Q3	$636K	Hold	5,039	–	–	0.47%	32
2022 Q2	$725K	Hold	5,039	–	–	0.5%	32
2022 Q1	$770K	Hold	5,039	–	–	0.41%	33
2021 Q4	$824K	Hold	5,039	–	–	0.38%	37
2021 Q3	$704K	Hold	5,039	–	–	0.37%	37
2021 Q2	$680K	Hold	5,039	–	–	0.38%	33
2021 Q1	$682K	Hold	5,039	–	–	0.43%	30
2020 Q4	$701K	Hold	5,039	–	–	0.46%	29
2020 Q3	$700K	Hold	5,039	–	–	0.52%	29
2020 Q2	$603K	Hold	5,039	–	–	0.49%	33
2020 Q1	$554K	Buy	5,039 +326	+7%	+$39.1K	0.59%	32
2019 Q4	$589K	Buy	+4,713	New	+$577K	0.54%	33

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Chapman Investment Management's PG Position: Q1 2023 in Review

Chapman Investment Management sold out of Procter & Gamble (PG) in Q1 2023, closing a stake of 2,639 shares — an estimated $400K sold.

Chapman Investment Management first reported a position in PG in Q4 2019 and held it in 13 quarters. The position peaked at $824K in Q4 2021. 3,376 funds tracked by Wall St. Rank hold PG as of Q1 2023.

Chapman Investment Management reported no remaining Procter & Gamble position as of Q1 2023 after selling out during the quarter.
Chapman Investment Management sold 2,639 Procter & Gamble shares in Q1 2023, an estimated $400K.
Chapman Investment Management first reported a position in Procter & Gamble in Q4 2019 and held it in 13 quarters.
Chapman Investment Management's Procter & Gamble position peaked at $824K in Q4 2021.
3,376 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on Chapman Investment Management's 13F filing for Q1 2023, filed 25 Apr 2023.