Keeley-Teton Advisors’s Procter & Gamble PG Stock Holding History

Keeley-Teton Advisors’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 Q2	–	Sell	-1,360	Closed	-$208K	–	399
2022 Q1	$208K	Hold	1,360	–	–	0.02%	381
2021 Q4	$222K	Buy	+1,360	New	+$202K	0.02%	313
2020 Q2	–	Sell	-1,940	Closed	-$213K	–	256
2020 Q1	$213K	Hold	1,940	–	–	0.04%	233
2019 Q4	$242K	Hold	1,940	–	–	0.03%	252
2019 Q3	$241K	Hold	1,940	–	–	0.03%	247
2019 Q2	$213K	Sell	1,940 -60	-3%	-$6.39K	0.02%	262
2019 Q1	$208K	Buy	+2,000	New	+$195K	0.02%	264
2018 Q1	–	Sell	-2,578	Closed	-$237K	–	282
2017 Q4	$237K	Buy	2,578 +1	+0%	+$90	0.01%	264
2017 Q3	$234K	Sell	2,577 -1,720	-40%	-$157K	0.01%	266
2017 Q2	$374K	Buy	4,297 +15	+0.4%	+$1.32K	0.02%	251
2017 Q1	$385K	Buy	+4,282	New	+$380K	0.02%	244

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Keeley-Teton Advisors's PG Position: Q2 2022 in Review

Keeley-Teton Advisors sold out of Procter & Gamble (PG) in Q2 2022, closing a stake of 1,360 shares — an estimated $208K sold.

Keeley-Teton Advisors first reported a position in PG in Q1 2017 and held it in 11 quarters. The position peaked at $385K in Q1 2017. 3,254 funds tracked by Wall St. Rank hold PG as of Q2 2022.

Keeley-Teton Advisors reported no remaining Procter & Gamble position as of Q2 2022 after selling out during the quarter.
Keeley-Teton Advisors sold 1,360 Procter & Gamble shares in Q2 2022, an estimated $208K.
Keeley-Teton Advisors first reported a position in Procter & Gamble in Q1 2017 and held it in 11 quarters.
Keeley-Teton Advisors's Procter & Gamble position peaked at $385K in Q1 2017.
3,254 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Keeley-Teton Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.