CCP
PG icon

Corient Capital Partners’s Procter & Gamble PG Stock Holding History

Corient Capital 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
Q3 		$15.1M Hold
104,697
– – 1.13% 10
2022
Q2 		$15.1M Buy
104,697
+452
+0.4% +$67.9K 1.14% 10
2022
Q1 		$15.9M Buy
104,245
+4,211
+4% +$659K 1.05% 12
2021
Q4 		$16.4M Buy
100,034
+5,086
+5% +$755K 1.08% 13
2021
Q3 		$13.3M Buy
94,948
+5,056
+6% +$717K 0.97% 13
2021
Q2 		$12.1M Buy
89,892
+11,203
+14% +$1.52M 0.89% 15
2021
Q1 		$10.7M Buy
78,689
+5,995
+8% +$782K 0.91% 15
2020
Q4 		$10.1M Buy
72,694
+1,519
+2% +$212K 1.01% 13
2020
Q3 		$9.89M Buy
71,175
+2,343
+3% +$311K 1.14% 9
2020
Q2 		$8.23M Buy
68,832
+7,202
+12% +$840K 1% 12
2020
Q1 		$6.78M Buy
61,630
+5,382
+10% +$646K 1.07% 12
2019
Q4 		$7.03M Buy
56,248
+5,354
+11% +$655K 0.89% 17
2019
Q3 		$6.33M Buy
50,894
+6,950
+16% +$821K 0.9% 15
2019
Q2 		$4.82M Buy
43,944
+3,112
+8% +$332K 0.74% 22
2019
Q1 		$4.25M Buy
40,832
+5,877
+17% +$572K 0.69% 27
2018
Q4 		$3.21M Sell
34,955
-7,459
-18% -$667K 0.57% 34
2018
Q3 		$3.53M Hold
42,414
– – 0.59% 34
2018
Q2 		$3.31M Sell
42,414
-16,712
-28% -$1.26M 0.58% 32
2018
Q1 		$4.69M Sell
59,126
-123
-0.2% -$10.3K 0.86% 20
2017
Q4 		$5.44M Buy
59,249
+2,462
+4% +$221K 0.93% 21
2017
Q3 		$5.17M Sell
56,787
-11,265
-17% -$1.03M 0.98% 18
2017
Q2 		$5.93M Sell
68,052
-835
-1% -$73.6K 0.91% 25
2017
Q1 		$6.19M Buy
68,887
+10,619
+18% +$942K 0.97% 21
2016
Q4 		$4.9M Sell
58,268
-1,605
-3% -$137K 0.87% 20
2016
Q3 		$5.37M Buy
+59,873
New +$5.2M 1% 15

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corient Capital Partners's PG Position: Q3 2022 in Review

Corient Capital Partners held its Procter & Gamble (PG) position steady in Q3 2022 at 104,697 shares worth $15.1M. The position accounts for 1.13% of the portfolio, ranked #10.

Corient Capital Partners first reported a position in PG in Q3 2016 and has held it in 25 quarters since. The position peaked at $16.4M in Q4 2021. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.

  • Corient Capital Partners held 104,697 shares of Procter & Gamble worth $15.1M as of Q3 2022.
  • Corient Capital Partners left its Procter & Gamble share count unchanged in Q3 2022.
  • Procter & Gamble made up 1.13% of Corient Capital Partners's portfolio in Q3 2022, its #10 holding.
  • Corient Capital Partners first reported a position in Procter & Gamble in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Procter & Gamble position peaked at $16.4M in Q4 2021.
  • 3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.