Covenant Multifamily Offices’s Procter & Gamble PG Stock Holding History

Covenant Multifamily Offices’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 Q3	$512K	Buy	3,675 +491	+15%	+$69.6K	0.09%	138
2021 Q2	$430K	Sell	3,184 -8,989	-74%	-$1.22M	0.08%	150
2021 Q1	$1.65M	Buy	12,173 +520	+4%	+$67.8K	0.34%	54
2020 Q4	$1.62M	Buy	11,653 +482	+4%	+$67.4K	0.29%	47
2020 Q3	$1.55M	Sell	11,171 -628	-5%	-$83.4K	0.31%	43
2020 Q2	$1.41M	Buy	11,799 +434	+4%	+$50.6K	0.28%	51
2020 Q1	$1.25M	Buy	+11,365	New	+$1.36M	0.31%	39
2019 Q2	–	Sell	-317	Closed	-$33K	–	229
2019 Q1	$33K	Buy	+317	New	+$30.9K	0.01%	140
2018 Q1	–	Sell	-44	Closed	-$4K	–	102
2017 Q4	$4K	Buy	+44	New	+$3.96K	﹤0.01%	108

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Covenant Multifamily Offices's PG Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Procter & Gamble (PG) stake by 15% in Q3 2021, buying an estimated $69.6K and bringing the position to 3,675 shares worth $512K. The position accounts for 0.09% of the portfolio, ranked #138.

Covenant Multifamily Offices first reported a position in PG in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.65M in Q1 2021. 2,938 funds tracked by Wall St. Rank hold PG as of Q3 2021.

Covenant Multifamily Offices held 3,675 shares of Procter & Gamble worth $512K as of Q3 2021.
Covenant Multifamily Offices bought 491 Procter & Gamble shares in Q3 2021, an estimated $69.6K.
Procter & Gamble made up 0.09% of Covenant Multifamily Offices's portfolio in Q3 2021, its #138 holding.
Covenant Multifamily Offices first reported a position in Procter & Gamble in Q4 2017 and has held it in 9 quarters since.
Covenant Multifamily Offices's Procter & Gamble position peaked at $1.65M in Q1 2021.
2,938 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.