PIC
PG icon

Portland Investment Counsel’s Procter & Gamble PG Stock Holding History

Portland Investment Counsel’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 		– Sell
-1,660
Closed -$224K – 41
2021
Q2 		$224K Buy
+1,660
New +$225K 0.11% 42
2016
Q3 		$512K Sell
5,700
-3,500
-38% -$304K 0.8% 25
2016
Q2 		$779K Buy
9,200
+5,000
+119% +$410K 1.12% 20
2016
Q1 		$346K Buy
+4,200
New +$338K 0.71% 24
2015
Q3 		– Sell
-9,890
Closed -$774K – 39
2015
Q2 		$774K Buy
9,890
+5,890
+147% +$474K 0.63% 20
2015
Q1 		$328K Buy
+4,000
New +$344K 0.49% 30
2014
Q4 		– Sell
-9,319
Closed -$780K – 45
2014
Q3 		$780K Buy
+9,319
New +$764K 0.51% 16

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

Portland Investment Counsel's PG Position: Q3 2021 in Review

Portland Investment Counsel sold out of Procter & Gamble (PG) in Q3 2021, closing a stake of 1,660 shares — an estimated $224K sold.

Portland Investment Counsel first reported a position in PG in Q3 2014 and held it in 7 quarters. The position peaked at $780K in Q3 2014. 2,938 funds tracked by Wall St. Rank hold PG as of Q3 2021.

  • Portland Investment Counsel reported no remaining Procter & Gamble position as of Q3 2021 after selling out during the quarter.
  • Portland Investment Counsel sold 1,660 Procter & Gamble shares in Q3 2021, an estimated $224K.
  • Portland Investment Counsel first reported a position in Procter & Gamble in Q3 2014 and held it in 7 quarters.
  • Portland Investment Counsel's Procter & Gamble position peaked at $780K in Q3 2014.
  • 2,938 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on Portland Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.