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Private Capital Group’s Procter & Gamble PG Stock Holding History

Private Capital Group’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 		$813K Sell
5,654
-4,376
-44% -$658K 0.61% 22
2022
Q1 		$1.53M Sell
10,030
-170
-2% -$26.6K 0.35% 46
2021
Q4 		$1.67M Sell
10,200
-144
-1% -$21.4K 0.35% 47
2021
Q3 		$1.45M Buy
10,344
+977
+10% +$138K 0.33% 51
2021
Q2 		$1.26M Sell
9,367
-199
-2% -$26.9K 0.29% 54
2021
Q1 		$1.3M Sell
9,566
-5,810
-38% -$758K 0.32% 49
2020
Q4 		$2.14M Sell
15,376
-911
-6% -$127K 0.39% 37
2020
Q3 		$2.26M Buy
16,287
+436
+3% +$57.9K 0.48% 32
2020
Q2 		$1.9M Sell
15,851
-437
-3% -$51K 0.41% 34
2020
Q1 		$1.79M Buy
16,288
+2,740
+20% +$329K 0.46% 35
2019
Q4 		$1.69M Sell
13,548
-8,870
-40% -$1.09M 0.36% 43
2019
Q3 		$2.79M Buy
22,418
+4,758
+27% +$562K 0.49% 37
2019
Q2 		$1.38M Sell
17,660
-4,769
-21% -$508K 0.31% 52
2019
Q1 		$2.33M Sell
22,429
-55
-0.2% -$5.35K 0.44% 41
2018
Q4 		$2.07M Buy
22,484
+1,579
+8% +$141K 0.45% 40
2018
Q3 		$1.74M Buy
20,905
+130
+0.6% +$10.6K 0.35% 48
2018
Q2 		$1.62M Buy
20,775
+1,363
+7% +$103K 0.35% 49
2018
Q1 		$1.54M Buy
19,412
+462
+2% +$38.5K 0.34% 50
2017
Q4 		$1.74M Buy
+18,950
New +$1.7M 0.41% 47

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's PG Position: Q2 2022 in Review

Private Capital Group reduced its Procter & Gamble (PG) stake by 44% in Q2 2022, selling an estimated $658K and leaving 5,654 shares worth $813K. The position accounts for 0.61% of the portfolio, ranked #22.

Private Capital Group first reported a position in PG in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.79M in Q3 2019. 3,257 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • Private Capital Group held 5,654 shares of Procter & Gamble worth $813K as of Q2 2022.
  • Private Capital Group sold 4,376 Procter & Gamble shares in Q2 2022, an estimated $658K.
  • Procter & Gamble made up 0.61% of Private Capital Group's portfolio in Q2 2022, its #22 holding.
  • Private Capital Group first reported a position in Procter & Gamble in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Procter & Gamble position peaked at $2.79M in Q3 2019.
  • 3,257 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.