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Hobart Private Capital’s Procter & Gamble PG Stock Holding History

Hobart Private 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
2021
Q2 		– Sell
-6,346
Closed -$860K – 134
2021
Q1 		$860K Buy
6,346
+103
+2% +$13.4K 0.35% 33
2020
Q4 		$869K Hold
6,243
– – 0.38% 41
2020
Q3 		$868K Sell
6,243
-18
-0.3% -$2.39K 0.45% 34
2020
Q2 		$749K Buy
6,261
+18
+0.3% +$2.1K 0.42% 56
2020
Q1 		$687K Hold
6,243
– – 0.47% 55
2019
Q4 		$780K Buy
6,243
+107
+2% +$13.1K 0.48% 52
2019
Q3 		$763K Sell
6,136
-6,561
-52% -$775K 0.52% 49
2019
Q2 		$1.39M Sell
12,697
-2,934
-19% -$313K 0.97% 28
2019
Q1 		$1.63M Buy
15,631
+432
+3% +$42.1K 1.23% 20
2018
Q4 		$1.4M Buy
15,199
+247
+2% +$22.1K 1.2% 28
2018
Q3 		$1.24M Sell
14,952
-262
-2% -$21.4K 0.95% 34
2018
Q2 		$1.19M Sell
15,214
-619
-4% -$46.6K 0.97% 34
2018
Q1 		$1.26M Buy
15,833
+67
+0.4% +$5.59K 1.1% 29
2017
Q4 		$1.45M Buy
+15,766
New +$1.42M 1.29% 26

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hobart Private Capital's PG Position: Q2 2021 in Review

Hobart Private Capital sold out of Procter & Gamble (PG) in Q2 2021, closing a stake of 6,346 shares — an estimated $860K sold.

Hobart Private Capital first reported a position in PG in Q4 2017 and held it in 14 quarters. The position peaked at $1.63M in Q1 2019. 2,934 funds tracked by Wall St. Rank hold PG as of Q2 2021.

  • Hobart Private Capital reported no remaining Procter & Gamble position as of Q2 2021 after selling out during the quarter.
  • Hobart Private Capital sold 6,346 Procter & Gamble shares in Q2 2021, an estimated $860K.
  • Hobart Private Capital first reported a position in Procter & Gamble in Q4 2017 and held it in 14 quarters.
  • Hobart Private Capital's Procter & Gamble position peaked at $1.63M in Q1 2019.
  • 2,934 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on Hobart Private Capital's 13F filing for Q2 2021, filed 11 Mar 2024.