FPS
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Fieldpoint Private Securities’s Procter & Gamble PG Stock Holding History

Fieldpoint Private Securities’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 		$1.03M Sell
7,147
-2,128
-23% -$320K 0.3% 80
2022
Q1 		$1.42M Sell
9,275
-706
-7% -$110K 0.29% 82
2021
Q4 		$1.63M Buy
9,981
+25
+0.3% +$3.71K 0.32% 75
2021
Q3 		$1.39M Buy
9,956
+202
+2% +$28.6K 0.31% 86
2021
Q2 		$1.39M Sell
9,754
-12
-0.1% -$1.62K 0.3% 85
2021
Q1 		$1.32M Sell
9,766
-2,173
-18% -$284K 0.31% 87
2020
Q4 		$1.66M Buy
11,939
+1,910
+19% +$267K 0.38% 70
2020
Q3 		$1.39M Buy
10,029
+975
+11% +$129K 0.41% 68
2020
Q2 		$1.08M Buy
9,054
+1,097
+14% +$128K 0.37% 83
2020
Q1 		$875K Buy
7,957
+355
+5% +$42.6K 0.34% 89
2019
Q4 		$950K Buy
7,602
+200
+3% +$24.5K 0.28% 106
2019
Q3 		$921K Sell
7,402
-51
-0.7% -$6.03K 0.33% 89
2019
Q2 		$817K Buy
7,453
+51
+0.7% +$5.44K 0.26% 112
2019
Q1 		$770K Hold
7,402
– – 0.32% 105
2018
Q4 		$680K Buy
7,402
+1,000
+16% +$89.4K 0.3% 107
2018
Q3 		$533K Hold
6,402
– – 0.2% 121
2018
Q2 		$500K Sell
6,402
-416
-6% -$31.3K 0.19% 124
2018
Q1 		$541K Sell
6,818
-6,547
-49% -$546K 0.25% 100
2017
Q4 		$1.23M Sell
13,365
-22
-0.2% -$1.98K 0.65% 43
2017
Q3 		$1.22M Buy
13,387
+1,685
+14% +$153K 0.53% 53
2017
Q2 		$1.02M Buy
11,702
+2,203
+23% +$194K 0.7% 28
2017
Q1 		$853K Buy
+9,499
New +$842K 0.66% 44

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

Fieldpoint Private Securities's PG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Procter & Gamble (PG) stake by 23% in Q2 2022, selling an estimated $320K and leaving 7,147 shares worth $1.03M. The position accounts for 0.3% of the portfolio, ranked #80.

Fieldpoint Private Securities first reported a position in PG in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.66M in Q4 2020. 3,255 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • Fieldpoint Private Securities held 7,147 shares of Procter & Gamble worth $1.03M as of Q2 2022.
  • Fieldpoint Private Securities sold 2,128 Procter & Gamble shares in Q2 2022, an estimated $320K.
  • Procter & Gamble made up 0.3% of Fieldpoint Private Securities's portfolio in Q2 2022, its #80 holding.
  • Fieldpoint Private Securities first reported a position in Procter & Gamble in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Procter & Gamble position peaked at $1.66M in Q4 2020.
  • 3,255 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.