New Capital Management’s Procter & Gamble PG Stock Holding History

New Capital Management’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	-1,344	Closed	-$205K	–	47
2022 Q1	$205K	Buy	+1,344	New	+$210K	0.15%	44
2021 Q1	$91K	Hold	676	–	–	0.08%	52
2020 Q4	$94K	Sell	676 -140	-17%	-$19.6K	0.05%	54
2020 Q3	$113K	Hold	816	–	–	0.12%	39
2020 Q2	$98K	Hold	816	–	–	0.13%	39
2020 Q1	$90K	Sell	816 -411	-33%	-$49.3K	0.17%	31
2019 Q4	$153K	Hold	1,227	–	–	0.25%	26
2019 Q3	$153K	Buy	1,227 +1	+0.1%	+$118	0.13%	24
2019 Q2	$135K	Buy	1,226 +1	+0.1%	+$107	0.24%	27
2019 Q1	$127K	Buy	1,225 +41	+3%	+$3.99K	0.36%	26
2018 Q4	$109K	Sell	1,184 -967	-45%	-$86.4K	0.2%	25
2018 Q3	$179K	Buy	2,151 +64	+3%	+$5.23K	0.29%	24
2018 Q2	$163K	Sell	2,087 -416	-17%	-$31.3K	0.29%	24
2018 Q1	$198K	Hold	2,503	–	–	0.51%	25
2017 Q4	$230K	Hold	2,503	–	–	0.28%	27
2017 Q3	$228K	Hold	2,503	–	–	0.41%	26
2017 Q2	$225K	Hold	2,503	–	–	0.41%	28
2017 Q1	$225K	Hold	2,503	–	–	0.41%	28
2016 Q4	$210K	Buy	+2,503	New	+$213K	0.3%	27

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

New Capital Management's PG Position: Q2 2022 in Review

New Capital Management sold out of Procter & Gamble (PG) in Q2 2022, closing a stake of 1,344 shares — an estimated $205K sold.

New Capital Management first reported a position in PG in Q4 2016 and held it in 19 quarters. The position peaked at $230K in Q4 2017. 3,254 funds tracked by Wall St. Rank hold PG as of Q2 2022.

New Capital Management reported no remaining Procter & Gamble position as of Q2 2022 after selling out during the quarter.
New Capital Management sold 1,344 Procter & Gamble shares in Q2 2022, an estimated $205K.
New Capital Management first reported a position in Procter & Gamble in Q4 2016 and held it in 19 quarters.
New Capital Management's Procter & Gamble position peaked at $230K in Q4 2017.
3,254 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on New Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.