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CSat Investment Advisory’s Procter & Gamble PG Stock Holding History

CSat Investment Advisory’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
Q1 		$930K Buy
6,864
+6,854
+68,540% +$894K 0.78% 45
2020
Q4 		$1K Sell
10
-34,832
-100% -$4.87M ﹤0.01% 519
2020
Q3 		$4.84M Buy
34,842
+10,494
+43% +$1.39M 0.43% 16
2020
Q2 		$2.91M Sell
24,348
-329
-1% -$38.4K 0.35% 23
2020
Q1 		$2.71M Buy
24,677
+5,183
+27% +$622K 0.58% 17
2019
Q4 		$2.44M Buy
19,494
+12,889
+195% +$1.58M 0.64% 22
2019
Q3 		$822K Sell
6,605
-262
-4% -$31K 0.26% 72
2019
Q2 		$753K Buy
6,867
+4,116
+150% +$439K 0.27% 83
2019
Q1 		$286K Buy
2,751
+1,176
+75% +$114K 0.14% 97
2018
Q4 		$145K Sell
1,575
-3,218
-67% -$288K 0.09% 115
2018
Q3 		$399K Buy
4,793
+3,345
+231% +$274K 0.23% 94
2018
Q2 		$113K Buy
+1,448
New +$109K 0.06% 143
2014
Q4 		– Sell
-120,875
Closed -$10.1M – 27
2014
Q3 		$10.1M Buy
120,875
+12,765
+12% +$1.05M 4.23% 12
2014
Q2 		$8.5M Buy
108,110
+24,602
+29% +$1.98M 4.23% 16
2014
Q1 		$6.73M Sell
83,508
-36,211
-30% -$2.85M 3.45% 19
2013
Q4 		$9.75M Buy
+119,719
New +$9.75M 3.85% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CSat Investment Advisory's PG Position: Q1 2021 in Review

CSat Investment Advisory increased its Procter & Gamble (PG) stake by 68,540% in Q1 2021, buying an estimated $894K and bringing the position to 6,864 shares worth $930K. The position accounts for 0.78% of the portfolio, ranked #45.

CSat Investment Advisory first reported a position in PG in Q4 2013 and has held it in 16 quarters since. The position peaked at $10.1M in Q3 2014. 2,933 funds tracked by Wall St. Rank hold PG as of Q1 2021.

  • CSat Investment Advisory held 6,864 shares of Procter & Gamble worth $930K as of Q1 2021.
  • CSat Investment Advisory bought 6,854 Procter & Gamble shares in Q1 2021, an estimated $894K.
  • Procter & Gamble made up 0.78% of CSat Investment Advisory's portfolio in Q1 2021, its #45 holding.
  • CSat Investment Advisory first reported a position in Procter & Gamble in Q4 2013 and has held it in 16 quarters since.
  • CSat Investment Advisory's Procter & Gamble position peaked at $10.1M in Q3 2014.
  • 2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.