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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 		$1.74K 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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return