Homrich & Berg’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16.2M | Buy |
115,611
+7,244
| +7% | +$1.03M | 0.36% | 22 |
|
|
2021
Q2 | $14.6M | Buy |
108,367
+2,600
| +2% | +$352K | 0.34% | 24 |
|
|
2021
Q1 | $14.3M | Buy |
105,767
+1,776
| +2% | +$232K | 0.37% | 22 |
|
|
2020
Q4 | $14.5M | Buy |
103,991
+7,772
| +8% | +$1.09M | 0.41% | 22 |
|
|
2020
Q3 | $13.4M | Buy |
96,219
+1,199
| +1% | +$159K | 0.46% | 19 |
|
|
2020
Q2 | $11.4M | Buy |
95,020
+10,592
| +13% | +$1.24M | 0.46% | 18 |
|
|
2020
Q1 | $9.29M | Buy |
84,428
+10,097
| +14% | +$1.21M | 0.53% | 20 |
|
|
2019
Q4 | $9.28M | Buy |
74,331
+1,299
| +2% | +$159K | 0.43% | 26 |
|
|
2019
Q3 | $9.08M | Sell |
73,032
-43,371
| -37% | -$5.12M | 0.47% | 24 |
|
|
2019
Q2 | $12.8M | Buy |
116,403
+1,291
| +1% | +$138K | 0.68% | 18 |
|
|
2019
Q1 | $12M | Buy |
115,112
+82,401
| +252% | +$8.02M | 0.62% | 20 |
|
|
2018
Q4 | $3.01M | Sell |
32,711
-400
| -1% | -$35.8K | 0.18% | 46 |
|
|
2018
Q3 | $2.76M | Buy |
33,111
+116
| +0.4% | +$9.49K | 0.17% | 48 |
|
|
2018
Q2 | $2.58M | Sell |
32,995
-2,693
| -8% | -$203K | 0.19% | 46 |
|
|
2018
Q1 | $2.83M | Sell |
35,688
-653
| -2% | -$54.4K | 0.2% | 56 |
|
|
2017
Q4 | $3.34M | Sell |
36,341
-3,403
| -9% | -$306K | 0.23% | 48 |
|
|
2017
Q3 | $3.62M | Sell |
39,744
-1,375
| -3% | -$125K | 0.29% | 36 |
|
|
2017
Q2 | $3.58M | Sell |
41,119
-2,753
| -6% | -$243K | 0.31% | 29 |
|
|
2017
Q1 | $3.94M | Buy |
43,872
+439
| +1% | +$38.9K | 0.34% | 24 |
|
|
2016
Q4 | $3.65M | Buy |
43,433
+1,754
| +4% | +$149K | 0.33% | 26 |
|
|
2016
Q3 | $3.74M | Sell |
41,679
-1,793
| -4% | -$156K | 0.34% | 23 |
|
|
2016
Q2 | $3.68M | Buy |
43,472
+3,406
| +9% | +$280K | 0.35% | 25 |
|
|
2016
Q1 | $3.3M | Sell |
40,066
-1,262
| -3% | -$102K | 0.33% | 26 |
|
|
2015
Q4 | $3.28M | Buy |
41,328
+2,723
| +7% | +$208K | 0.3% | 32 |
|
|
2015
Q3 | $2.78M | Buy |
38,605
+981
| +3% | +$73.6K | 0.29% | 33 |
|
|
2015
Q2 | $2.94M | Buy |
37,624
+620
| +2% | +$49.9K | 0.29% | 35 |
|
|
2015
Q1 | $3.03M | Buy |
37,004
+225
| +0.6% | +$19.3K | 0.3% | 31 |
|
|
2014
Q4 | $3.35M | Buy |
36,779
+4,803
| +15% | +$423K | 0.34% | 31 |
|
|
2014
Q3 | $2.68M | Buy |
31,976
+650
| +2% | +$53.3K | 0.27% | 33 |
|
|
2014
Q2 | $2.46M | Sell |
31,326
-374
| -1% | -$30.2K | 0.28% | 30 |
|
|
2014
Q1 | $2.56M | Buy |
31,700
+1,944
| +7% | +$153K | 0.33% | 25 |
|
|
2013
Q4 | $2.42M | Sell |
29,756
-2,093
| -7% | -$171K | 0.34% | 22 |
|
|
2013
Q3 | $2.41M | Buy |
31,849
+2,366
| +8% | +$188K | 0.38% | 21 |
|
|
2013
Q2 | $2.27M | Buy |
+29,483
| New | +$2.31M | 0.41% | 21 |
|
Other funds holding PG
Homrich & Berg's PG Position: Q3 2021 in Review
Homrich & Berg increased its Procter & Gamble (PG) stake by 6.7% in Q3 2021, buying an estimated $1.03M and bringing the position to 115,611 shares worth $16.2M. The position accounts for 0.36% of the portfolio, ranked #22.
Homrich & Berg first reported a position in PG in Q2 2013 and has held it in 34 quarters since. 2,937 funds tracked by Wall St. Rank hold PG as of Q3 2021.
- Homrich & Berg held 115,611 shares of Procter & Gamble worth $16.2M as of Q3 2021.
- Homrich & Berg bought 7,244 Procter & Gamble shares in Q3 2021, an estimated $1.03M.
- Procter & Gamble made up 0.36% of Homrich & Berg's portfolio in Q3 2021, its #22 holding.
- Homrich & Berg first reported a position in Procter & Gamble in Q2 2013 and has held it in 34 quarters since.
- 2,937 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.