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Eagle Rock Investment Company’s Procter & Gamble PG Stock Holding History

Eagle Rock Investment Company’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
2023
Q1 		– Sell
-2,332
Closed -$351K – 133
2022
Q4 		$351K Hold
2,332
– – 0.08% 112
2022
Q3 		$294K Hold
2,332
– – 0.08% 105
2022
Q2 		$335K Buy
2,332
+182
+8% +$27.4K 0.08% 103
2022
Q1 		$329K Sell
2,150
-260
-11% -$40.7K 0.07% 97
2021
Q4 		$394K Buy
+2,410
New +$358K 0.08% 86

Other funds holding PG

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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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Rock Investment Company's PG Position: Q1 2023 in Review

Eagle Rock Investment Company sold out of Procter & Gamble (PG) in Q1 2023, closing a stake of 2,332 shares — an estimated $351K sold.

Eagle Rock Investment Company first reported a position in PG in Q4 2021 and held it in 5 quarters. The position peaked at $394K in Q4 2021. 3,376 funds tracked by Wall St. Rank hold PG as of Q1 2023.

  • Eagle Rock Investment Company reported no remaining Procter & Gamble position as of Q1 2023 after selling out during the quarter.
  • Eagle Rock Investment Company sold 2,332 Procter & Gamble shares in Q1 2023, an estimated $351K.
  • Eagle Rock Investment Company first reported a position in Procter & Gamble in Q4 2021 and held it in 5 quarters.
  • Eagle Rock Investment Company's Procter & Gamble position peaked at $394K in Q4 2021.
  • 3,376 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on Eagle Rock Investment Company's 13F filing for Q1 2023, filed 10 Apr 2023.