Landsberg Bennett & Dubbaneh’s Procter & Gamble PG Stock Holding History

Landsberg Bennett & Dubbaneh’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 Q3	$782K	Sell	5,601 -267	-5%	-$37.8K	0.1%	140
2021 Q2	$789K	Sell	5,868 -22	-0.4%	-$2.98K	0.1%	141
2021 Q1	$791K	Sell	5,890 -392	-6%	-$51.1K	0.11%	132
2020 Q4	$874K	Buy	6,282 +145	+2%	+$20.3K	0.13%	116
2020 Q3	$842K	Sell	6,137 -848	-12%	-$113K	0.15%	119
2020 Q2	$822K	Buy	6,985 +1,248	+22%	+$146K	0.17%	106
2020 Q1	$656K	Buy	5,737 +348	+6%	+$41.8K	0.18%	93
2019 Q4	$671K	Sell	5,389 -174	-3%	-$21.3K	0.16%	127
2019 Q3	$693K	Buy	5,563 +21	+0.4%	+$2.48K	0.19%	115
2019 Q2	$612K	Sell	5,542 -3,099	-36%	-$330K	0.16%	139
2019 Q1	$896K	Buy	8,641 +147	+2%	+$14.3K	0.21%	113
2018 Q4	$781K	Buy	+8,494	New	+$759K	0.3%	107

Other funds holding PG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Landsberg Bennett & Dubbaneh's PG Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its Procter & Gamble (PG) stake by 4.6% in Q3 2021, selling an estimated $37.8K and leaving 5,601 shares worth $782K. The position accounts for 0.1% of the portfolio, ranked #140.

Landsberg Bennett & Dubbaneh first reported a position in PG in Q4 2018 and has held it in 12 quarters since. The position peaked at $896K in Q1 2019. 2,938 funds tracked by Wall St. Rank hold PG as of Q3 2021.

Landsberg Bennett & Dubbaneh held 5,601 shares of Procter & Gamble worth $782K as of Q3 2021.
Landsberg Bennett & Dubbaneh sold 267 Procter & Gamble shares in Q3 2021, an estimated $37.8K.
Procter & Gamble made up 0.1% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #140 holding.
Landsberg Bennett & Dubbaneh first reported a position in Procter & Gamble in Q4 2018 and has held it in 12 quarters since.
Landsberg Bennett & Dubbaneh's Procter & Gamble position peaked at $896K in Q1 2019.
2,938 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.