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Investment Counsel’s Procter & Gamble PG Stock Holding History

Investment Counsel’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
Q1 		$4.03M Sell
29,787
-1,500
-5% -$196K 2.84% 11
2020
Q4 		$4.35M Sell
31,287
-300
-0.9% -$41.9K 3% 6
2020
Q3 		$4.39M Sell
31,587
-100
-0.3% -$13.3K 3.21% 6
2020
Q2 		$3.79M Sell
31,687
-395
-1% -$46.1K 2.83% 7
2020
Q1 		$3.53M Hold
32,082
– – 3.06% 7
2019
Q4 		$4.01M Hold
32,082
– – 2.87% 8
2019
Q3 		$3.99M Sell
32,082
-785
-2% -$92.8K 2.9% 7
2019
Q2 		$3.81M Sell
32,867
-1,175
-3% -$125K 2.79% 8
2019
Q1 		$3.54M Sell
34,042
-225
-0.7% -$21.9K 2.7% 9
2018
Q4 		$3.15M Hold
34,267
– – 2.63% 11
2018
Q3 		$3.02M Sell
34,267
-262
-0.8% -$21.4K 2.45% 12
2018
Q2 		$2.69M Sell
34,529
-420
-1% -$31.6K 2.16% 17
2018
Q1 		$2.77M Buy
34,949
+303
+0.9% +$25.3K 2.28% 16
2017
Q4 		$3.18M Sell
34,646
-1,050
-3% -$94.4K 2.51% 14
2017
Q3 		$3.25M Sell
35,696
-128
-0.4% -$11.7K 2.67% 11
2017
Q2 		$3.12M Sell
35,824
-75
-0.2% -$6.61K 2.61% 10
2017
Q1 		$3.23M Buy
35,899
+1,800
+5% +$160K 2.67% 10
2016
Q4 		$2.87M Buy
34,099
+767
+2% +$65.4K 2.49% 11
2016
Q3 		$2.99M Sell
33,332
-7,540
-18% -$655K 2.62% 8
2016
Q2 		$3.46M Buy
40,872
+3,885
+11% +$319K 2.8% 8
2016
Q1 		$3.04M Sell
36,987
-10,361
-22% -$835K 2.84% 7
2015
Q4 		$3.76M Buy
+47,348
New +$3.62M 3.35% 6

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Investment Counsel's PG Position: Q1 2021 in Review

Investment Counsel reduced its Procter & Gamble (PG) stake by 4.8% in Q1 2021, selling an estimated $196K and leaving 29,787 shares worth $4.03M. The position accounts for 2.84% of the portfolio, ranked #11.

Investment Counsel first reported a position in PG in Q4 2015 and has held it in 22 quarters since. The position peaked at $4.39M in Q3 2020. 2,932 funds tracked by Wall St. Rank hold PG as of Q1 2021.

  • Investment Counsel held 29,787 shares of Procter & Gamble worth $4.03M as of Q1 2021.
  • Investment Counsel sold 1,500 Procter & Gamble shares in Q1 2021, an estimated $196K.
  • Procter & Gamble made up 2.84% of Investment Counsel's portfolio in Q1 2021, its #11 holding.
  • Investment Counsel first reported a position in Procter & Gamble in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's Procter & Gamble position peaked at $4.39M in Q3 2020.
  • 2,932 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.