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Ferris Capital’s Procter & Gamble PG Stock Holding History

Ferris Capital’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
Q1 		$3.05M Sell
19,943
-325
-2% -$50.8K 0.7% 38
2021
Q4 		$3.31M Hold
20,268
– – 0.72% 33
2021
Q3 		$2.97M Sell
20,268
-1,848
-8% -$262K 0.64% 41
2021
Q2 		$2.98M Buy
22,116
+1,763
+9% +$239K 1.17% 16
2021
Q1 		$2.76M Sell
20,353
-130
-0.6% -$17K 0.69% 34
2020
Q4 		$2.85M Buy
20,483
+3,887
+23% +$543K 0.8% 30
2020
Q3 		$2.31M Buy
16,596
+122
+0.7% +$16.2K 0.75% 35
2020
Q2 		$1.97M Buy
16,474
+128
+0.8% +$14.9K 0.7% 34
2020
Q1 		$1.8M Sell
16,346
-540
-3% -$64.8K 0.79% 32
2019
Q4 		$2.11M Sell
16,886
-13
-0.1% -$1.59K 0.74% 34
2019
Q3 		$2.1M Buy
16,899
+6
+0% +$709 0.76% 37
2019
Q2 		$1.85M Buy
16,893
+7
+0% +$746 0.69% 38
2019
Q1 		$1.76M Buy
16,886
+93
+0.6% +$9.05K 0.65% 35
2018
Q4 		$1.54M Buy
16,793
+113
+0.7% +$10.1K 0.69% 31
2018
Q3 		$1.39M Sell
16,680
-162
-1% -$13.2K 0.55% 37
2018
Q2 		$1.31M Sell
16,842
-125
-0.7% -$9.41K 0.55% 37
2018
Q1 		$1.34M Sell
16,967
-15
-0.1% -$1.25K 0.54% 38
2017
Q4 		$1.56M Buy
16,982
+13,395
+373% +$1.2M 0.55% 40
2017
Q3 		$326K Buy
3,587
+69
+2% +$6.28K 0.16% 115
2017
Q2 		$307K Buy
+3,518
New +$310K 0.14% 117

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ferris Capital's PG Position: Q1 2022 in Review

Ferris Capital reduced its Procter & Gamble (PG) stake by 1.6% in Q1 2022, selling an estimated $50.8K and leaving 19,943 shares worth $3.05M. The position accounts for 0.7% of the portfolio, ranked #38.

Ferris Capital first reported a position in PG in Q2 2017 and has held it in 20 quarters since. The position peaked at $3.31M in Q4 2021. 3,290 funds tracked by Wall St. Rank hold PG as of Q1 2022.

  • Ferris Capital held 19,943 shares of Procter & Gamble worth $3.05M as of Q1 2022.
  • Ferris Capital sold 325 Procter & Gamble shares in Q1 2022, an estimated $50.8K.
  • Procter & Gamble made up 0.7% of Ferris Capital's portfolio in Q1 2022, its #38 holding.
  • Ferris Capital first reported a position in Procter & Gamble in Q2 2017 and has held it in 20 quarters since.
  • Ferris Capital's Procter & Gamble position peaked at $3.31M in Q4 2021.
  • 3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.