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Quest Capital Management’s Procter & Gamble PG Stock Holding History

Quest Capital Management’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
Q4 		$721K Sell
4,408
-12
-0.3% -$1.78K 0.12% 114
2021
Q3 		$618K Buy
4,420
+627
+17% +$88.9K 0.12% 117
2021
Q2 		$512K Buy
3,793
+1,338
+55% +$181K 0.1% 132
2021
Q1 		$333K Sell
2,455
-78
-3% -$10.2K 0.07% 182
2020
Q4 		$352K Sell
2,533
-134
-5% -$18.7K 0.08% 153
2020
Q3 		$371K Sell
2,667
-52
-2% -$6.9K 0.1% 125
2020
Q2 		$325K Sell
2,719
-827
-23% -$96.4K 0.1% 131
2020
Q1 		$390K Sell
3,546
-713
-17% -$85.6K 0.13% 94
2019
Q4 		$532K Sell
4,259
-30
-0.7% -$3.67K 0.13% 93
2019
Q3 		$533K Sell
4,289
-973
-18% -$115K 0.13% 99
2019
Q2 		$577K Sell
5,262
-1,036
-16% -$110K 0.15% 86
2019
Q1 		$651K Buy
6,298
+3,991
+173% +$388K 0.16% 82
2018
Q4 		$212K Buy
+2,307
New +$206K 0.06% 122

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quest Capital Management's PG Position: Q4 2021 in Review

Quest Capital Management reduced its Procter & Gamble (PG) stake by 0.27% in Q4 2021, selling an estimated $1.78K and leaving 4,408 shares worth $721K. The position accounts for 0.12% of the portfolio, ranked #114.

Quest Capital Management first reported a position in PG in Q4 2018 and has held it in 13 quarters since. 3,290 funds tracked by Wall St. Rank hold PG as of Q4 2021.

  • Quest Capital Management held 4,408 shares of Procter & Gamble worth $721K as of Q4 2021.
  • Quest Capital Management sold 12 Procter & Gamble shares in Q4 2021, an estimated $1.78K.
  • Procter & Gamble made up 0.12% of Quest Capital Management's portfolio in Q4 2021, its #114 holding.
  • Quest Capital Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 13 quarters since.
  • 3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.