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Davis Rea’s Procter & Gamble PG Stock Holding History

Davis Rea’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 		– Sell
-1,845
Closed -$249K – 57
2021
Q2 		$249K Buy
1,845
+60
+3% +$8.12K 0.12% 49
2021
Q1 		$242K Hold
1,785
– – 0.13% 47
2020
Q4 		$248K Hold
1,785
– – 0.14% 49
2020
Q3 		$248K Hold
1,785
– – 0.17% 46
2020
Q2 		$213K Buy
+1,785
New +$208K 0.16% 44
2020
Q1 		– Sell
-1,785
Closed -$223K – 48
2019
Q4 		$223K Hold
1,785
– – 0.15% 46
2019
Q3 		$222K Buy
+1,785
New +$211K 0.16% 41
2018
Q1 		– Sell
-3,815
Closed -$351K – 49
2017
Q4 		$351K Hold
3,815
– – 0.19% 41
2017
Q3 		$347K Hold
3,815
– – 0.2% 37
2017
Q2 		$332K Buy
3,815
+25
+0.7% +$2.2K 0.21% 36
2017
Q1 		$341K Hold
3,790
– – 0.23% 35
2016
Q4 		$319K Hold
3,790
– – 0.23% 35
2016
Q3 		$340K Buy
3,790
+10
+0.3% +$869 0.25% 32
2016
Q2 		$320K Hold
3,780
– – 0.23% 34
2016
Q1 		$311K Sell
3,780
-300
-7% -$24.2K 0.23% 35
2015
Q4 		$324K Buy
4,080
+20
+0.5% +$1.53K 0.2% 39
2015
Q3 		$292K Hold
4,060
– – 0.18% 37
2015
Q2 		$318K Hold
4,060
– – 0.2% 36
2015
Q1 		$333K Sell
4,060
-1,100
-21% -$94.6K 0.22% 37
2014
Q4 		$470K Hold
5,160
– – 0.3% 33
2014
Q3 		$432K Hold
5,160
– – 0.29% 33
2014
Q2 		$406K Sell
5,160
-700
-12% -$56.4K 0.23% 35
2014
Q1 		$472K Sell
5,860
-200
-3% -$15.8K 0.28% 38
2013
Q4 		$493K Sell
6,060
-200
-3% -$16.3K 0.34% 31
2013
Q3 		$473K Buy
6,260
+45
+0.7% +$3.58K 0.37% 30
2013
Q2 		$478K Buy
+6,215
New +$488K 0.48% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Davis Rea's PG Position: Q3 2021 in Review

Davis Rea sold out of Procter & Gamble (PG) in Q3 2021, closing a stake of 1,845 shares — an estimated $249K sold.

Davis Rea first reported a position in PG in Q2 2013 and held it in 26 quarters. The position peaked at $493K in Q4 2013. 2,937 funds tracked by Wall St. Rank hold PG as of Q3 2021.

  • Davis Rea reported no remaining Procter & Gamble position as of Q3 2021 after selling out during the quarter.
  • Davis Rea sold 1,845 Procter & Gamble shares in Q3 2021, an estimated $249K.
  • Davis Rea first reported a position in Procter & Gamble in Q2 2013 and held it in 26 quarters.
  • Davis Rea's Procter & Gamble position peaked at $493K in Q4 2013.
  • 2,937 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on Davis Rea's 13F filing for Q3 2021, filed 25 Oct 2021.