Nachman Norwood & Parrott’s Procter & Gamble PG Stock Holding History

Nachman Norwood & Parrott’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 Q2	$7.2M	Sell	53,393 -268	-0.5%	-$36.3K	0.73%	30
2021 Q1	$7.27M	Sell	53,661 -414	-0.8%	-$54K	0.8%	27
2020 Q4	$7.52M	Buy	54,075 +88	+0.2%	+$12.3K	0.88%	24
2020 Q3	$7.5M	Sell	53,987 -263	-0.5%	-$34.9K	1.01%	20
2020 Q2	$6.49M	Buy	54,250 +202	+0.4%	+$23.6K	1.07%	13
2020 Q1	$5.95M	Buy	54,048 +155	+0.3%	+$18.6K	1.2%	12
2019 Q4	$6.73M	Buy	53,893 +363	+0.7%	+$44.4K	1.1%	13
2019 Q3	$6.66M	Sell	53,530 -12	-0%	-$1.42K	1.19%	11
2019 Q2	$5.87M	Buy	53,542 +138	+0.3%	+$14.7K	1.06%	13
2019 Q1	$5.56M	Buy	53,404 +674	+1%	+$65.6K	1.04%	16
2018 Q4	$4.85M	Buy	+52,730	New	+$4.71M	1.01%	17

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Nachman Norwood & Parrott's PG Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Procter & Gamble (PG) stake by 0.5% in Q2 2021, selling an estimated $36.3K and leaving 53,393 shares worth $7.2M. The position accounts for 0.73% of the portfolio, ranked #30.

Nachman Norwood & Parrott first reported a position in PG in Q4 2018 and has held it in 11 quarters since. The position peaked at $7.52M in Q4 2020. 2,934 funds tracked by Wall St. Rank hold PG as of Q2 2021.

Nachman Norwood & Parrott held 53,393 shares of Procter & Gamble worth $7.2M as of Q2 2021.
Nachman Norwood & Parrott sold 268 Procter & Gamble shares in Q2 2021, an estimated $36.3K.
Procter & Gamble made up 0.73% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #30 holding.
Nachman Norwood & Parrott first reported a position in Procter & Gamble in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Procter & Gamble position peaked at $7.52M in Q4 2020.
2,934 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.