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Old Dominion Capital Management’s Procter & Gamble PG Stock Holding History

Old Dominion 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
2021
Q3 		$4.96M Hold
35,477
– – 1.06% 31
2021
Q2 		$4.79M Sell
35,477
-655
-2% -$88.6K 1.02% 30
2021
Q1 		$4.89M Sell
36,132
-550
-1% -$71.8K 1.14% 30
2020
Q4 		$5.1M Sell
36,682
-197
-0.5% -$27.5K 1.27% 28
2020
Q3 		$5.13M Sell
36,879
-600
-2% -$79.7K 1.44% 24
2020
Q2 		$4.48M Sell
37,479
-570
-1% -$66.5K 1.39% 25
2020
Q1 		$4.18M Sell
38,049
-850
-2% -$102K 1.72% 20
2019
Q4 		$4.86M Sell
38,899
-1,456
-4% -$178K 1.57% 18
2019
Q3 		$5.02M Buy
40,355
+482
+1% +$57K 1.67% 17
2019
Q2 		$4.37M Sell
39,873
-150
-0.4% -$16K 1.51% 20
2019
Q1 		$4.25M Sell
40,023
-2,060
-5% -$201K 1.45% 22
2018
Q4 		$3.87M Sell
42,083
-955
-2% -$85.4K 1.4% 26
2018
Q3 		$3.58M Buy
+43,038
New +$3.52M 1.09% 30

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

Old Dominion Capital Management's PG Position: Q3 2021 in Review

Old Dominion Capital Management held its Procter & Gamble (PG) position steady in Q3 2021 at 35,477 shares worth $4.96M. The position accounts for 1.06% of the portfolio, ranked #31.

Old Dominion Capital Management first reported a position in PG in Q3 2018 and has held it in 13 quarters since. The position peaked at $5.13M in Q3 2020. 2,937 funds tracked by Wall St. Rank hold PG as of Q3 2021.

  • Old Dominion Capital Management held 35,477 shares of Procter & Gamble worth $4.96M as of Q3 2021.
  • Old Dominion Capital Management left its Procter & Gamble share count unchanged in Q3 2021.
  • Procter & Gamble made up 1.06% of Old Dominion Capital Management's portfolio in Q3 2021, its #31 holding.
  • Old Dominion Capital Management first reported a position in Procter & Gamble in Q3 2018 and has held it in 13 quarters since.
  • Old Dominion Capital Management's Procter & Gamble position peaked at $5.13M in Q3 2020.
  • 2,937 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.