HCM
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HM Capital Management’s Procter & Gamble PG Stock Holding History

HM Capital Management’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
Q3 		$286K Hold
2,269
– – 0.17% 43
2022
Q2 		$326K Buy
2,269
+19
+0.8% +$2.86K 0.18% 43
2022
Q1 		$344K Hold
2,250
– – 0.13% 40
2021
Q4 		$368K Buy
2,250
+760
+51% +$113K 0.14% 40
2021
Q3 		$208K Sell
1,490
-196
-12% -$27.8K 0.09% 41
2021
Q2 		$227K Sell
1,686
-197
-10% -$26.7K 0.1% 42
2021
Q1 		$255K Hold
1,883
– – 0.12% 40
2020
Q4 		$262K Sell
1,883
-418
-18% -$58.4K 0.13% 36
2020
Q3 		$320K Hold
2,301
– – 0.19% 25
2020
Q2 		$275K Sell
2,301
-1,595
-41% -$186K 0.18% 29
2020
Q1 		$429K Hold
3,896
– – 0.32% 23
2019
Q4 		$487K Hold
3,896
– – 0.29% 26
2019
Q3 		$485K Buy
3,896
+418
+12% +$49.4K 0.31% 26
2019
Q2 		$381K Hold
3,478
– – 0.24% 30
2019
Q1 		$362K Hold
3,478
– – 0.27% 25
2018
Q4 		$320K Buy
+3,478
New +$311K 0.27% 26
2017
Q3 		– Sell
-2,918
Closed -$254K – 39
2017
Q2 		$254K Buy
2,918
+49
+2% +$4.32K 0.24% 35
2017
Q1 		$258K Buy
2,869
+1
+0% +$89 0.25% 32
2016
Q4 		$242K Buy
2,868
+46
+2% +$3.92K 0.25% 33
2016
Q3 		$252K Buy
2,822
+1
+0% +$87 0.25% 31
2016
Q2 		$237K Buy
2,821
+256
+10% +$21K 0.25% 33
2016
Q1 		$211K Buy
2,565
+1
+0% +$81 0.23% 34
2015
Q4 		$202K Buy
+2,564
New +$196K 0.21% 35
2015
Q3 		– Sell
-2,648
Closed -$207K – 36
2015
Q2 		$207K Sell
2,648
-23
-0.9% -$1.85K 0.21% 34
2015
Q1 		$219K Buy
2,671
+418
+19% +$35.9K 0.23% 31
2014
Q4 		$205K Buy
+2,253
New +$198K 0.21% 31

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HM Capital Management's PG Position: Q3 2022 in Review

HM Capital Management held its Procter & Gamble (PG) position steady in Q3 2022 at 2,269 shares worth $286K. The position accounts for 0.17% of the portfolio, ranked #43.

HM Capital Management first reported a position in PG in Q4 2014 and has held it in 26 quarters since. The position peaked at $487K in Q4 2019. 3,197 funds tracked by Wall St. Rank hold PG as of Q3 2022.

  • HM Capital Management held 2,269 shares of Procter & Gamble worth $286K as of Q3 2022.
  • HM Capital Management left its Procter & Gamble share count unchanged in Q3 2022.
  • Procter & Gamble made up 0.17% of HM Capital Management's portfolio in Q3 2022, its #43 holding.
  • HM Capital Management first reported a position in Procter & Gamble in Q4 2014 and has held it in 26 quarters since.
  • HM Capital Management's Procter & Gamble position peaked at $487K in Q4 2019.
  • 3,197 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on HM Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.