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Cribstone Capital Management’s Procter & Gamble PG Stock Holding History

Cribstone Capital Management’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 		$855K Buy
5,640
+48
+0.9% +$6.73K 0.5% 56
2022
Q3 		$706K Buy
5,592
+89
+2% +$12.6K 0.44% 66
2022
Q2 		$791K Buy
5,503
+309
+6% +$46.4K 0.49% 55
2022
Q1 		$794K Sell
5,194
-388
-7% -$60.7K 0.43% 59
2021
Q4 		$913K Buy
5,582
+75
+1% +$11.1K 0.51% 53
2021
Q3 		$770K Buy
5,507
+106
+2% +$15K 0.46% 55
2021
Q2 		$729K Buy
5,401
+123
+2% +$16.6K 0.44% 58
2021
Q1 		$715K Sell
5,278
-39
-0.7% -$5.09K 0.47% 57
2020
Q4 		$740K Buy
5,317
+42
+0.8% +$5.87K 0.51% 53
2020
Q3 		$733K Sell
5,275
-1,770
-25% -$235K 0.6% 45
2020
Q2 		$842K Buy
7,045
+646
+10% +$75.3K 0.7% 46
2020
Q1 		$704K Sell
6,399
-4,644
-42% -$557K 0.74% 39
2019
Q4 		$1.38M Sell
11,043
-8,207
-43% -$1M 1.24% 27
2019
Q3 		$2.39M Sell
19,250
-3,546
-16% -$419K 1.45% 21
2019
Q2 		$2.5M Sell
22,796
-4,139
-15% -$441K 1.36% 24
2019
Q1 		$2.8M Sell
26,935
-6,058
-18% -$590K 1.48% 19
2018
Q4 		$3.03M Sell
32,993
-422
-1% -$37.7K 1.55% 14
2018
Q3 		$2.78M Buy
33,415
+80
+0.2% +$6.54K 1.28% 20
2018
Q2 		$2.6M Buy
33,335
+19,655
+144% +$1.48M 1.28% 21
2018
Q1 		$1.08M Buy
13,680
+118
+0.9% +$9.84K 0.53% 53
2017
Q4 		$1.25M Buy
13,562
+561
+4% +$50.5K 0.59% 45
2017
Q3 		$1.18M Sell
13,001
-489
-4% -$44.5K 0.62% 50
2017
Q2 		$1.18M Buy
13,490
+151
+1% +$13.3K 0.64% 51
2017
Q1 		$1.19M Buy
13,339
+4,939
+59% +$438K 0.65% 50
2016
Q4 		$735K Sell
8,400
-12,026
-59% -$1.03M 0.45% 64
2016
Q3 		$1.8M Sell
20,426
-253
-1% -$22K 1.11% 19
2016
Q2 		$1.75M Sell
20,679
-328
-2% -$26.9K 1.08% 22
2016
Q1 		$1.73M Sell
21,007
-4,130
-16% -$333K 1.39% 23
2015
Q4 		$2M Buy
+25,137
New +$1.92M 1.64% 16

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

Cribstone Capital Management's PG Position: Q4 2022 in Review

Cribstone Capital Management increased its Procter & Gamble (PG) stake by 0.86% in Q4 2022, buying an estimated $6.73K and bringing the position to 5,640 shares worth $855K. The position accounts for 0.5% of the portfolio, ranked #56.

Cribstone Capital Management first reported a position in PG in Q4 2015 and has held it in 29 quarters since. The position peaked at $3.03M in Q4 2018. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Cribstone Capital Management held 5,640 shares of Procter & Gamble worth $855K as of Q4 2022.
  • Cribstone Capital Management bought 48 Procter & Gamble shares in Q4 2022, an estimated $6.73K.
  • Procter & Gamble made up 0.5% of Cribstone Capital Management's portfolio in Q4 2022, its #56 holding.
  • Cribstone Capital Management first reported a position in Procter & Gamble in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's Procter & Gamble position peaked at $3.03M in Q4 2018.
  • 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.