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Claybrook Capital’s Procter & Gamble PG Stock Holding History

Claybrook Capital’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
Q4 		– Sell
-1,628
Closed -$206K – 139
2022
Q3 		$206K Hold
1,628
– – 0.13% 124
2022
Q2 		$234K Hold
1,628
– – 0.14% 118
2022
Q1 		$249K Hold
1,628
– – 0.12% 120
2021
Q4 		$266K Buy
1,628
+28
+2% +$4.16K 0.12% 123
2021
Q3 		$224K Sell
1,600
-26,989
-94% -$3.83M 0.11% 121
2021
Q2 		$3.86M Buy
28,589
+26,989
+1,687% +$3.65M 1.26% 22
2021
Q1 		$217K Hold
1,600
– – 0.13% 107
2020
Q4 		$223K Hold
1,600
– – 0.15% 85
2020
Q3 		$222K Buy
+1,600
New +$212K 0.17% 79
2020
Q1 		– Sell
-1,650
Closed -$209K – 100
2019
Q4 		$209K Sell
1,650
-44
-3% -$5.38K 0.1% 102
2019
Q3 		$211K Sell
1,694
-999
-37% -$118K 0.11% 97
2019
Q2 		$295K Sell
2,693
-400
-13% -$42.6K 0.16% 87
2019
Q1 		$322K Sell
3,093
-8,357
-73% -$813K 0.17% 81
2018
Q4 		$1.05M Buy
11,450
+8,362
+271% +$748K 0.3% 51
2018
Q3 		$257K Buy
3,088
+1
+0% +$82 0.15% 72
2018
Q2 		$241K Sell
3,087
-100
-3% -$7.53K 0.15% 72
2018
Q1 		$253K Buy
3,187
+1,321
+71% +$110K 0.17% 70
2017
Q4 		$171K Buy
+1,866
New +$168K 0.12% 86

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Claybrook Capital's PG Position: Q4 2022 in Review

Claybrook Capital sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 1,628 shares — an estimated $206K sold.

Claybrook Capital first reported a position in PG in Q4 2017 and held it in 18 quarters. The position peaked at $3.86M in Q2 2021. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Claybrook Capital reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
  • Claybrook Capital sold 1,628 Procter & Gamble shares in Q4 2022, an estimated $206K.
  • Claybrook Capital first reported a position in Procter & Gamble in Q4 2017 and held it in 18 quarters.
  • Claybrook Capital's Procter & Gamble position peaked at $3.86M in Q2 2021.
  • 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Claybrook Capital's 13F filing for Q4 2022, filed 24 Jan 2023.