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Hotaling Investment Management’s Procter & Gamble PG Stock Holding History

Hotaling Investment 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
Q4 		$380K Sell
2,509
-33
-1% -$4.63K 0.17% 85
2022
Q3 		$321K Sell
2,542
-10
-0.4% -$1.42K 0.15% 87
2022
Q2 		$367K Buy
2,552
+220
+9% +$33.1K 0.16% 95
2022
Q1 		$356K Sell
2,332
-256
-10% -$40.1K 0.14% 98
2021
Q4 		$423K Hold
2,588
– – 0.15% 93
2021
Q3 		$362K Hold
2,588
– – 0.15% 93
2021
Q2 		$349K Sell
2,588
-15
-0.6% -$2.03K 0.14% 94
2021
Q1 		$353K Sell
2,603
-264
-9% -$34.4K 0.16% 91
2020
Q4 		$399K Sell
2,867
-165
-5% -$23.1K 0.19% 84
2020
Q3 		$421K Sell
3,032
-293
-9% -$38.9K 0.23% 74
2020
Q2 		$398K Buy
3,325
+513
+18% +$59.8K 0.23% 81
2020
Q1 		$309K Sell
2,812
-193
-6% -$23.2K 0.23% 80
2019
Q4 		$375K Buy
3,005
+1,165
+63% +$143K 0.22% 82
2019
Q3 		$229K Sell
1,840
-1,243
-40% -$147K 0.15% 98
2019
Q2 		$338K Sell
3,083
-342
-10% -$36.5K 0.22% 84
2019
Q1 		$356K Buy
3,425
+9
+0.3% +$876 0.24% 84
2018
Q4 		$314K Buy
+3,416
New +$305K 0.26% 86

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hotaling Investment Management's PG Position: Q4 2022 in Review

Hotaling Investment Management reduced its Procter & Gamble (PG) stake by 1.3% in Q4 2022, selling an estimated $4.63K and leaving 2,509 shares worth $380K. The position accounts for 0.17% of the portfolio, ranked #85.

Hotaling Investment Management first reported a position in PG in Q4 2018 and has held it in 17 quarters since. The position peaked at $423K in Q4 2021. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Hotaling Investment Management held 2,509 shares of Procter & Gamble worth $380K as of Q4 2022.
  • Hotaling Investment Management sold 33 Procter & Gamble shares in Q4 2022, an estimated $4.63K.
  • Procter & Gamble made up 0.17% of Hotaling Investment Management's portfolio in Q4 2022, its #85 holding.
  • Hotaling Investment Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 17 quarters since.
  • Hotaling Investment Management's Procter & Gamble position peaked at $423K in Q4 2021.
  • 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.