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

Poehling 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 Q2	–	Sell	-4,258	Closed	-$577K	–	152
2021 Q1	$577K	Buy	+4,258	New	+$556K	0.2%	102
2018 Q4	–	Sell	-13,330	Closed	-$1.11M	–	103
2018 Q3	$1.11M	Buy	13,330 +3,595	+37%	+$294K	0.79%	42
2018 Q2	$760K	Sell	9,735 -4,065	-29%	-$306K	0.67%	42
2018 Q1	$1.09M	Hold	13,800	–	–	0.88%	38
2017 Q4	$1.27M	Buy	+13,800	New	+$1.24M	1.08%	32

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

Poehling Capital Management's PG Position: Q2 2021 in Review

Poehling Capital Management sold out of Procter & Gamble (PG) in Q2 2021, closing a stake of 4,258 shares — an estimated $577K sold.

Poehling Capital Management first reported a position in PG in Q4 2017 and held it in 5 quarters. The position peaked at $1.27M in Q4 2017. 2,933 funds tracked by Wall St. Rank hold PG as of Q2 2021.

Poehling Capital Management reported no remaining Procter & Gamble position as of Q2 2021 after selling out during the quarter.
Poehling Capital Management sold 4,258 Procter & Gamble shares in Q2 2021, an estimated $577K.
Poehling Capital Management first reported a position in Procter & Gamble in Q4 2017 and held it in 5 quarters.
Poehling Capital Management's Procter & Gamble position peaked at $1.27M in Q4 2017.
2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on Poehling Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.