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Corbenic Partners’s Procter & Gamble PG Stock Holding History

Corbenic Partners’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
Q2 		$197K Buy
1,370
+2
+0.1% +$301 0.05% 45
2022
Q1 		$209K Hold
1,368
– – 0.05% 48
2021
Q4 		$224K Sell
1,368
-21
-2% -$3.12K 0.04% 44
2021
Q3 		$194K Sell
1,389
-196
-12% -$27.8K 0.05% 48
2021
Q2 		$214K Buy
1,585
+43
+3% +$5.82K 0.06% 47
2021
Q1 		$209K Buy
1,542
+279
+22% +$36.4K 0.05% 49
2020
Q4 		$176K Hold
1,263
– – 0.07% 44
2020
Q3 		$176K Sell
1,263
-129
-9% -$17.1K 0.08% 42
2020
Q2 		$166K Sell
1,392
-105
-7% -$12.2K 0.09% 41
2020
Q1 		$165K Sell
1,497
-80
-5% -$9.6K 0.13% 31
2019
Q4 		$197K Buy
+1,577
New +$193K 0.14% 32
2017
Q4 		$294K Sell
3,203
-215
-6% -$19.3K 0.37% 27
2017
Q3 		$311K Buy
3,418
+1
+0% +$91 0.41% 26
2017
Q2 		$298K Sell
3,417
-1,000
-23% -$88.1K 0.41% 26
2017
Q1 		$397K Buy
4,417
+1
+0% +$89 0.49% 24
2016
Q4 		$371K Buy
4,416
+34
+0.8% +$2.9K 0.4% 29
2016
Q3 		$393K Buy
4,382
+1,271
+41% +$110K 0.42% 29
2016
Q2 		$263K Sell
3,111
-607
-16% -$49.8K 0.27% 35
2016
Q1 		$306K Sell
3,718
-240
-6% -$19.3K 0.31% 29
2015
Q4 		$314K Sell
3,958
-104
-3% -$7.95K 0.3% 28
2015
Q3 		$292K Buy
4,062
+646
+19% +$48.4K 0.26% 29
2015
Q2 		$267K Hold
3,416
– – 0.23% 29
2015
Q1 		$280K Buy
3,416
+444
+15% +$38.2K 0.23% 28
2014
Q4 		$271K Buy
2,972
+208
+8% +$18.3K 0.2% 28
2014
Q3 		$231K Hold
2,764
– – 0.18% 28
2014
Q2 		$217K Sell
2,764
-100
-3% -$8.06K 0.17% 28
2014
Q1 		$231K Buy
2,864
+100
+4% +$7.88K 0.18% 25
2013
Q4 		$225K Hold
2,764
– – 0.21% 25
2013
Q3 		$209K Hold
2,764
– – 0.28% 26
2013
Q2 		$213K Buy
+2,764
New +$217K 0.2% 35

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corbenic Partners's PG Position: Q2 2022 in Review

Corbenic Partners increased its Procter & Gamble (PG) stake by 0.15% in Q2 2022, buying an estimated $301 and bringing the position to 1,370 shares worth $197K. The position accounts for 0.05% of the portfolio, ranked #45.

Corbenic Partners first reported a position in PG in Q2 2013 and has held it in 30 quarters since. The position peaked at $397K in Q1 2017. 3,254 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • Corbenic Partners held 1,370 shares of Procter & Gamble worth $197K as of Q2 2022.
  • Corbenic Partners bought 2 Procter & Gamble shares in Q2 2022, an estimated $301.
  • Procter & Gamble made up 0.05% of Corbenic Partners's portfolio in Q2 2022, its #45 holding.
  • Corbenic Partners first reported a position in Procter & Gamble in Q2 2013 and has held it in 30 quarters since.
  • Corbenic Partners's Procter & Gamble position peaked at $397K in Q1 2017.
  • 3,254 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.