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Mercer Capital Advisers’s Procter & Gamble PG Stock Holding History

Mercer Capital Advisers’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 		$6.44M Sell
46,059
-1,699
-4% -$241K 3.45% 7
2021
Q2 		$6.44M Sell
47,758
-1,206
-2% -$163K 3.22% 7
2021
Q1 		$6.63M Sell
48,964
-2,239
-4% -$292K 3.55% 7
2020
Q4 		$7.12M Sell
51,203
-358
-0.7% -$50K 3.95% 7
2020
Q3 		$7.17M Sell
51,561
-239
-0.5% -$31.7K 4.4% 6
2020
Q2 		$6.19M Buy
51,800
+402
+0.8% +$46.9K 3.94% 7
2020
Q1 		$5.65M Sell
51,398
-1,034
-2% -$124K 4.17% 7
2019
Q4 		$6.55M Sell
52,432
-1,583
-3% -$194K 3.93% 8
2019
Q3 		$6.72M Sell
54,015
-288
-0.5% -$34K 4.28% 7
2019
Q2 		$5.95M Sell
54,303
-791
-1% -$84.3K 3.85% 8
2019
Q1 		$5.73M Sell
55,094
-553
-1% -$53.8K 3.85% 7
2018
Q4 		$5.12M Sell
55,647
-73
-0.1% -$6.53K 3.79% 8
2018
Q3 		$4.64M Sell
55,720
-955
-2% -$78.1K 3.09% 8
2018
Q2 		$4.42M Sell
56,675
-22
-0% -$1.66K 3.19% 8
2018
Q1 		$4.5M Buy
56,697
+78
+0.1% +$6.5K 3.31% 8
2017
Q4 		$5.2M Sell
56,619
-748
-1% -$67.3K 3.76% 8
2017
Q3 		$5.22M Sell
57,367
-140
-0.2% -$12.7K 3.87% 7
2017
Q2 		$5.01M Sell
57,507
-508
-0.9% -$44.8K 3.75% 8
2017
Q1 		$5.21M Sell
58,015
-1,303
-2% -$116K 3.99% 8
2016
Q4 		$4.99M Sell
59,318
-1,042
-2% -$88.8K 3.99% 8
2016
Q3 		$5.42M Sell
60,360
-405
-0.7% -$35.2K 4.35% 6
2016
Q2 		$5.14M Sell
60,765
-1,029
-2% -$84.5K 4.21% 6
2016
Q1 		$5.09M Buy
61,794
+1,985
+3% +$160K 4.35% 6
2015
Q4 		$4.75M Sell
59,809
-232
-0.4% -$17.7K 4.18% 8
2015
Q3 		$4.32M Buy
60,041
+3,291
+6% +$247K 4.01% 7
2015
Q2 		$4.44M Buy
56,750
+400
+0.7% +$32.2K 3.98% 6
2015
Q1 		$4.62M Buy
56,350
+479
+0.9% +$41.2K 4.15% 6
2014
Q4 		$5.09M Buy
+55,871
New +$4.92M 4.49% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mercer Capital Advisers's PG Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Procter & Gamble (PG) stake by 3.6% in Q3 2021, selling an estimated $241K and leaving 46,059 shares worth $6.44M. The position accounts for 3.45% of the portfolio, ranked #7.

Mercer Capital Advisers first reported a position in PG in Q4 2014 and has held it in 28 quarters since. The position peaked at $7.17M in Q3 2020. 2,937 funds tracked by Wall St. Rank hold PG as of Q3 2021.

  • Mercer Capital Advisers held 46,059 shares of Procter & Gamble worth $6.44M as of Q3 2021.
  • Mercer Capital Advisers sold 1,699 Procter & Gamble shares in Q3 2021, an estimated $241K.
  • Procter & Gamble made up 3.45% of Mercer Capital Advisers's portfolio in Q3 2021, its #7 holding.
  • Mercer Capital Advisers first reported a position in Procter & Gamble in Q4 2014 and has held it in 28 quarters since.
  • Mercer Capital Advisers's Procter & Gamble position peaked at $7.17M in Q3 2020.
  • 2,937 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.