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Pratt Collard Advisory Partners’s Procter & Gamble PG Stock Holding History

Pratt Collard Advisory Partners’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 		$15.5M Buy
114,977
+665
+0.6% +$90K 10.34% 1
2021
Q1 		$15.5M Sell
114,312
-411
-0.4% -$53.6K 11.07% 1
2020
Q4 		$16M Sell
114,723
-840
-0.7% -$117K 11.62% 1
2020
Q3 		$16.1M Sell
115,563
-1,230
-1% -$163K 13.14% 1
2020
Q2 		$14M Buy
116,793
+30
+0% +$3.5K 12.53% 1
2020
Q1 		$12.8M Sell
116,763
-2,560
-2% -$307K 12.92% 1
2019
Q4 		$14.9M Sell
119,323
-1,155
-1% -$141K 11.36% 1
2019
Q3 		$15M Sell
120,478
-700
-0.6% -$82.7K 11.8% 1
2019
Q2 		$13.3M Sell
121,178
-4,894
-4% -$522K 10.48% 1
2019
Q1 		$13.1M Sell
126,072
-2,235
-2% -$218K 10.47% 1
2018
Q4 		$11.8M Sell
128,307
-2,054
-2% -$184K 10.72% 1
2018
Q3 		$10.8M Buy
130,361
+1,293
+1% +$106K 8.67% 1
2018
Q2 		$10.1M Sell
129,068
-4,650
-3% -$350K 8.7% 1
2018
Q1 		$10.6M Sell
133,718
-827
-0.6% -$68.9K 9.26% 1
2017
Q4 		$12.4M Buy
+134,545
New +$12.1M 10.18% 1

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pratt Collard Advisory Partners's PG Position: Q2 2021 in Review

Pratt Collard Advisory Partners increased its Procter & Gamble (PG) stake by 0.58% in Q2 2021, buying an estimated $90K and bringing the position to 114,977 shares worth $15.5M. The position accounts for 10.34% of the portfolio, ranked #1.

Pratt Collard Advisory Partners first reported a position in PG in Q4 2017 and has held it in 15 quarters since. The position peaked at $16.1M in Q3 2020. 2,934 funds tracked by Wall St. Rank hold PG as of Q2 2021.

  • Pratt Collard Advisory Partners held 114,977 shares of Procter & Gamble worth $15.5M as of Q2 2021.
  • Pratt Collard Advisory Partners bought 665 Procter & Gamble shares in Q2 2021, an estimated $90K.
  • Procter & Gamble made up 10.34% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #1 holding.
  • Pratt Collard Advisory Partners first reported a position in Procter & Gamble in Q4 2017 and has held it in 15 quarters since.
  • Pratt Collard Advisory Partners's Procter & Gamble position peaked at $16.1M in Q3 2020.
  • 2,934 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.