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QCM Cayman’s Procter & Gamble PG Stock Holding History

QCM Cayman’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
2017
Q2 		– Sell
-7,800
Closed -$701K – 357
2017
Q1 		$701K Buy
+7,800
New +$692K 0.13% 164
2016
Q2 		– Sell
-2,900
Closed -$239K – 342
2016
Q1 		$239K Buy
+2,900
New +$234K 0.16% 115
2014
Q2 		– Sell
-20,800
Closed -$1.68M – 321
2014
Q1 		$1.68M Buy
20,800
+17,100
+462% +$1.35M 0.37% 40
2013
Q4 		$301K Sell
3,700
-2,800
-43% -$228K 0.1% 70
2013
Q3 		$491K Buy
+6,500
New +$517K 0.3% 66

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
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

QCM Cayman's PG Position: Q2 2022 in Review

QCM Cayman sold out of Procter & Gamble (PG) in Q2 2022, closing a stake of 1,422 shares — an estimated $217K sold.

QCM Cayman first reported a position in PG in Q3 2014 and held it in 6 quarters. The position peaked at $339K in Q2 2016. 3,254 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • QCM Cayman reported no remaining Procter & Gamble position as of Q2 2022 after selling out during the quarter.
  • QCM Cayman sold 1,422 Procter & Gamble shares in Q2 2022, an estimated $217K.
  • QCM Cayman first reported a position in Procter & Gamble in Q3 2014 and held it in 6 quarters.
  • QCM Cayman's Procter & Gamble position peaked at $339K in Q2 2016.
  • 3,254 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on QCM Cayman's 13F filing for Q2 2022, filed 27 Jul 2022.