Meristem Family Wealth’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.73M | Sell |
11,327
-87
| -0.8% | -$13.6K | 0.19% | 62 |
|
|
2021
Q4 | $1.87M | Hold |
11,414
| – | – | 0.16% | 71 |
|
|
2021
Q3 | $1.6M | Buy |
11,414
+2,611
| +30% | +$370K | 0.15% | 76 |
|
|
2021
Q2 | $1.19M | Buy |
8,803
+1,067
| +14% | +$144K | 0.19% | 68 |
|
|
2021
Q1 | $1.05M | Buy |
7,736
+3
| +0% | +$391 | 0.21% | 57 |
|
|
2020
Q4 | $1.08M | Buy |
7,733
+210
| +3% | +$29.4K | 0.23% | 59 |
|
|
2020
Q3 | $1.05M | Hold |
7,523
| – | – | 0.27% | 56 |
|
|
2020
Q2 | $900K | Sell |
7,523
-598
| -7% | -$69.7K | 0.25% | 60 |
|
|
2020
Q1 | $893K | Buy |
8,121
+41
| +0.5% | +$4.92K | 0.27% | 53 |
|
|
2019
Q4 | $1.01M | Sell |
8,080
-242
| -3% | -$29.6K | 0.25% | 57 |
|
|
2019
Q3 | $1.03M | Buy |
8,322
+2,573
| +45% | +$304K | 0.28% | 53 |
|
|
2019
Q2 | $630K | Sell |
5,749
-200
| -3% | -$21.3K | 0.19% | 75 |
|
|
2019
Q1 | $619K | Sell |
5,949
-75
| -1% | -$7.3K | 0.21% | 65 |
|
|
2018
Q4 | $554K | Sell |
6,024
-290
| -5% | -$25.9K | 0.2% | 62 |
|
|
2018
Q3 | $526K | Sell |
6,314
-29
| -0.5% | -$2.37K | 0.18% | 69 |
|
|
2018
Q2 | $495K | Sell |
6,343
-4,130
| -39% | -$311K | 0.17% | 66 |
|
|
2018
Q1 | $830K | Buy |
10,473
+116
| +1% | +$9.67K | 0.3% | 50 |
|
|
2017
Q4 | $952K | Buy |
10,357
+144
| +1% | +$13K | 0.35% | 44 |
|
|
2017
Q3 | $929K | Sell |
10,213
-8
| -0.1% | -$728 | 0.37% | 40 |
|
|
2017
Q2 | $891K | Sell |
10,221
-91
| -0.9% | -$8.02K | 0.37% | 42 |
|
|
2017
Q1 | $927K | Buy |
10,312
+72
| +0.7% | +$6.38K | 0.37% | 38 |
|
|
2016
Q4 | $861K | Sell |
10,240
-356
| -3% | -$30.3K | 0.35% | 42 |
|
|
2016
Q3 | $951K | Buy |
10,596
+827
| +8% | +$71.8K | 0.4% | 38 |
|
|
2016
Q2 | $827K | Sell |
9,769
-57
| -0.6% | -$4.68K | 0.37% | 38 |
|
|
2016
Q1 | $809K | Sell |
9,826
-154
| -2% | -$12.4K | 0.36% | 37 |
|
|
2015
Q4 | $793K | Buy |
+9,980
| New | +$763K | 0.31% | 42 |
|
|
2015
Q3 | – | Sell |
-9,379
| Closed | -$734K | – | 89 |
|
|
2015
Q2 | $734K | Sell |
9,379
-1,236
| -12% | -$99.5K | 0.32% | 45 |
|
|
2015
Q1 | $870K | Buy |
10,615
+36
| +0.3% | +$3.1K | 0.36% | 38 |
|
|
2014
Q4 | $964K | Sell |
10,579
-1,372
| -11% | -$121K | 0.35% | 39 |
|
|
2014
Q3 | $1M | Sell |
11,951
-3,204
| -21% | -$263K | 0.43% | 36 |
|
|
2014
Q2 | $1.19M | Sell |
15,155
-176
| -1% | -$14.2K | 0.5% | 33 |
|
|
2014
Q1 | $1.24M | Sell |
15,331
-1,179
| -7% | -$92.9K | 0.54% | 32 |
|
|
2013
Q4 | $1.34M | Sell |
16,510
-1,606
| -9% | -$131K | 0.55% | 31 |
|
|
2013
Q3 | $1.37M | Sell |
18,116
-492
| -3% | -$39.2K | 0.63% | 28 |
|
|
2013
Q2 | $1.43M | Buy |
+18,608
| New | +$1.46M | 0.66% | 24 |
|
Other funds holding PG
Meristem Family Wealth's PG Position: Q1 2022 in Review
Meristem Family Wealth reduced its Procter & Gamble (PG) stake by 0.76% in Q1 2022, selling an estimated $13.6K and leaving 11,327 shares worth $1.73M. The position accounts for 0.19% of the portfolio, ranked #62.
Meristem Family Wealth first reported a position in PG in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.87M in Q4 2021. 3,290 funds tracked by Wall St. Rank hold PG as of Q1 2022.
- Meristem Family Wealth held 11,327 shares of Procter & Gamble worth $1.73M as of Q1 2022.
- Meristem Family Wealth sold 87 Procter & Gamble shares in Q1 2022, an estimated $13.6K.
- Procter & Gamble made up 0.19% of Meristem Family Wealth's portfolio in Q1 2022, its #62 holding.
- Meristem Family Wealth first reported a position in Procter & Gamble in Q2 2013 and has held it in 35 quarters since.
- Meristem Family Wealth's Procter & Gamble position peaked at $1.87M in Q4 2021.
- 3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.