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

Crossvault 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
Q2 		$924K Buy
6,428
+2,214
+53% +$333K 0.36% 45
2022
Q1 		$644K Buy
4,214
+100
+2% +$15.6K 0.21% 49
2021
Q4 		$673K Buy
4,114
+466
+13% +$69.2K 0.2% 50
2021
Q3 		$510K Hold
3,648
– – 0.16% 52
2021
Q2 		$519K Hold
3,648
– – 0.16% 52
2021
Q1 		$494K Buy
3,648
+390
+12% +$50.9K 0.18% 54
2020
Q4 		$453K Sell
3,258
-1,325
-29% -$185K 0.17% 51
2020
Q3 		$637K Sell
4,583
-2,096
-31% -$278K 0.28% 42
2020
Q2 		$799K Hold
6,679
– – 0.37% 41
2020
Q1 		$735K Hold
6,679
– – 0.41% 41
2019
Q4 		$834K Buy
6,679
+70
+1% +$8.56K 0.37% 43
2019
Q3 		$822K Buy
6,609
+117
+2% +$13.8K 0.39% 40
2019
Q2 		$712K Hold
6,492
– – 0.35% 40
2019
Q1 		$675K Hold
6,492
– – 0.35% 41
2018
Q4 		$597K Buy
6,492
+3,542
+120% +$317K 0.34% 44
2018
Q3 		$246K Sell
2,950
-100
-3% -$8.18K 0.13% 58
2018
Q2 		$238K Buy
+3,050
New +$230K 0.13% 60
2018
Q1 		– Sell
-44,775
Closed -$4.11M – 64
2017
Q4 		$4.11M Sell
44,775
-537
-1% -$48.3K 2.17% 19
2017
Q3 		$4.12M Buy
45,312
+645
+1% +$58.7K 2.37% 21
2017
Q2 		$3.89M Sell
44,667
-1,430
-3% -$126K 2.34% 23
2017
Q1 		$4.14M Buy
46,097
+25
+0.1% +$2.22K 2.57% 18
2016
Q4 		$3.87M Buy
46,072
+1,096
+2% +$93.4K 2.61% 19
2016
Q3 		$4.04M Buy
44,976
+35
+0.1% +$3.04K 2.81% 17
2016
Q2 		$3.81M Buy
44,941
+25,683
+133% +$2.11M 2.69% 18
2016
Q1 		$1.58M Sell
19,258
-50
-0.3% -$4.03K 1.17% 29
2015
Q4 		$1.53M Buy
19,308
+2,413
+14% +$184K 1.09% 31
2015
Q3 		$1.22M Buy
+16,895
New +$1.27M 0.95% 32

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

Crossvault Capital Management's PG Position: Q2 2022 in Review

Crossvault Capital Management increased its Procter & Gamble (PG) stake by 53% in Q2 2022, buying an estimated $333K and bringing the position to 6,428 shares worth $924K. The position accounts for 0.36% of the portfolio, ranked #45.

Crossvault Capital Management first reported a position in PG in Q3 2015 and has held it in 27 quarters since. The position peaked at $4.14M in Q1 2017. 3,254 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • Crossvault Capital Management held 6,428 shares of Procter & Gamble worth $924K as of Q2 2022.
  • Crossvault Capital Management bought 2,214 Procter & Gamble shares in Q2 2022, an estimated $333K.
  • Procter & Gamble made up 0.36% of Crossvault Capital Management's portfolio in Q2 2022, its #45 holding.
  • Crossvault Capital Management first reported a position in Procter & Gamble in Q3 2015 and has held it in 27 quarters since.
  • Crossvault Capital Management's Procter & Gamble position peaked at $4.14M in Q1 2017.
  • 3,254 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.