Chase Investment Counsel’s Procter & Gamble PG Stock Holding History

Chase Investment Counsel’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 Q1	–	Sell	-3,163	Closed	-$440K	–	114
2020 Q4	$440K	Hold	3,163	–	–	0.19%	65
2020 Q3	$439K	Sell	3,163 -296	-9%	-$39.3K	0.22%	64
2020 Q2	$413K	Buy	3,459 +271	+9%	+$31.6K	0.21%	71
2020 Q1	$350K	Sell	3,188 -78	-2%	-$9.36K	0.24%	46
2019 Q4	$407K	Sell	3,266 -30	-0.9%	-$3.67K	0.21%	80
2019 Q3	$409K	Hold	3,296	–	–	0.21%	77
2019 Q2	$361K	Hold	3,296	–	–	0.18%	74
2019 Q1	$342K	Buy	3,296 +487	+17%	+$47.4K	0.18%	77
2018 Q4	$258K	Sell	2,809 -165	-6%	-$14.8K	0.15%	77
2018 Q3	$247K	Buy	+2,974	New	+$243K	0.13%	85

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chase Investment Counsel's PG Position: Q1 2021 in Review

Chase Investment Counsel sold out of Procter & Gamble (PG) in Q1 2021, closing a stake of 3,163 shares — an estimated $440K sold.

Chase Investment Counsel first reported a position in PG in Q3 2018 and held it in 10 quarters. The position peaked at $440K in Q4 2020. 2,932 funds tracked by Wall St. Rank hold PG as of Q1 2021.

Chase Investment Counsel reported no remaining Procter & Gamble position as of Q1 2021 after selling out during the quarter.
Chase Investment Counsel sold 3,163 Procter & Gamble shares in Q1 2021, an estimated $440K.
Chase Investment Counsel first reported a position in Procter & Gamble in Q3 2018 and held it in 10 quarters.
Chase Investment Counsel's Procter & Gamble position peaked at $440K in Q4 2020.
2,932 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.

Based on Chase Investment Counsel's 13F filing for Q1 2021, filed 6 May 2021.