RE
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RBC Europe’s Procter & Gamble PG Stock Holding History

RBC Europe’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 		$13.5M Sell
93,738
-2,252
-2% -$338K 0.65% 26
2022
Q1 		$14.7M Sell
95,990
-141
-0.1% -$22.1K 0.6% 27
2021
Q4 		$15.7M Sell
96,131
-30,068
-24% -$4.46M 0.69% 25
2021
Q3 		$17.6M Buy
126,199
+3,319
+3% +$470K 0.72% 26
2021
Q2 		$16.6M Buy
122,880
+5,629
+5% +$762K 0.75% 26
2021
Q1 		$15.9M Buy
117,251
+728
+0.6% +$95K 0.85% 21
2020
Q4 		$16.2M Sell
116,523
-1,673
-1% -$234K 0.93% 22
2020
Q3 		$16.4M Buy
118,196
+1,291
+1% +$171K 1.09% 16
2020
Q2 		$14M Buy
116,905
+4,454
+4% +$519K 1.08% 15
2020
Q1 		$12.4M Sell
112,451
-1,442
-1% -$173K 1.23% 14
2019
Q4 		$14.2M Buy
113,893
+2,759
+2% +$338K 1.26% 14
2019
Q3 		$13.8M Sell
111,134
-323
-0.3% -$38.2K 1.37% 13
2019
Q2 		$12.2M Buy
111,457
+6,707
+6% +$715K 1.22% 16
2019
Q1 		$10.9M Buy
104,750
+684
+0.7% +$66.6K 1.2% 17
2018
Q4 		$9.57M Buy
104,066
+355
+0.3% +$31.7K 1.25% 16
2018
Q3 		$8.63M Sell
103,711
-522
-0.5% -$42.7K 0.96% 21
2018
Q2 		$8.14M Sell
104,233
-5,686
-5% -$428K 0.96% 23
2018
Q1 		$8.71M Sell
109,919
-3,774
-3% -$315K 1.07% 21
2017
Q4 		$10.4M Sell
113,693
-459
-0.4% -$41.3K 1.29% 18
2017
Q3 		$10.4M Buy
+114,152
New +$10.4M 1.36% 17

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

RBC Europe's PG Position: Q2 2022 in Review

RBC Europe reduced its Procter & Gamble (PG) stake by 2.3% in Q2 2022, selling an estimated $338K and leaving 93,738 shares worth $13.5M. The position accounts for 0.65% of the portfolio, ranked #26.

RBC Europe first reported a position in PG in Q3 2017 and has held it in 20 quarters since. The position peaked at $17.6M in Q3 2021. 3,255 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • RBC Europe held 93,738 shares of Procter & Gamble worth $13.5M as of Q2 2022.
  • RBC Europe sold 2,252 Procter & Gamble shares in Q2 2022, an estimated $338K.
  • Procter & Gamble made up 0.65% of RBC Europe's portfolio in Q2 2022, its #26 holding.
  • RBC Europe first reported a position in Procter & Gamble in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Procter & Gamble position peaked at $17.6M in Q3 2021.
  • 3,255 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.