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Regent Investment Management’s Procter & Gamble PG Stock Holding History

Regent Investment 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
2022
Q4 		$7.37M Buy
48,656
+20
+0% +$2.8K 1.98% 8
2022
Q3 		$6.14M Sell
48,636
-40
-0.1% -$5.68K 1.79% 12
2022
Q2 		$7M Sell
48,676
-605
-1% -$90.9K 1.95% 12
2022
Q1 		$7.53M Buy
49,281
+200
+0.4% +$31.3K 1.74% 12
2021
Q4 		$8.03M Sell
49,081
-162
-0.3% -$24.1K 1.75% 12
2021
Q3 		$6.88M Sell
49,243
-323
-0.7% -$45.8K 1.65% 12
2021
Q2 		$6.69M Sell
49,566
-927
-2% -$125K 1.57% 13
2021
Q1 		$6.84M Buy
50,493
+150
+0.3% +$19.6K 1.72% 11
2020
Q4 		$7M Sell
50,343
-45
-0.1% -$6.29K 1.94% 11
2020
Q3 		$7M Sell
50,388
-3,610
-7% -$479K 2.17% 11
2020
Q2 		$6.46M Buy
53,998
+3,382
+7% +$394K 2.15% 10
2020
Q1 		$5.57M Sell
50,616
-415
-0.8% -$49.8K 2.29% 9
2019
Q4 		$6.37M Sell
51,031
-1,374
-3% -$168K 1.95% 9
2019
Q3 		$6.52M Sell
52,405
-5,671
-10% -$670K 2.14% 7
2019
Q2 		$6.37M Sell
58,076
-3,600
-6% -$384K 2.07% 9
2019
Q1 		$6.42M Sell
61,676
-2,267
-4% -$221K 2.14% 9
2018
Q4 		$5.88M Sell
63,943
-369
-0.6% -$33K 2.2% 8
2018
Q3 		$5.35M Sell
64,312
-155
-0.2% -$12.7K 1.68% 10
2018
Q2 		$5.03M Buy
64,467
+2,611
+4% +$196K 1.68% 10
2018
Q1 		$4.9M Buy
61,856
+8,940
+17% +$745K 1.66% 12
2017
Q4 		$4.86M Sell
52,916
-1,379
-3% -$124K 1.6% 14
2017
Q3 		$4.94M Sell
54,295
-8,632
-14% -$786K 1.66% 12
2017
Q2 		$5.48M Buy
62,927
+5,399
+9% +$476K 1.93% 11
2017
Q1 		$5.17M Buy
57,528
+16,898
+42% +$1.5M 1.95% 11
2016
Q4 		$3.42M Sell
40,630
-10,257
-20% -$874K 1.75% 11
2016
Q3 		$4.57M Hold
50,887
– – 2.37% 7
2016
Q2 		$4.31M Buy
50,887
+7,266
+17% +$596K 2.34% 7
2016
Q1 		$3.59M Sell
43,621
-100
-0.2% -$8.06K 2% 10
2015
Q4 		$3.47M Sell
43,721
-1,650
-4% -$126K 1.86% 11
2015
Q3 		$3.26M Buy
45,371
+895
+2% +$67.1K 1.8% 10
2015
Q2 		$3.48M Sell
44,476
-2,563
-5% -$206K 1.75% 13
2015
Q1 		$3.85M Sell
47,039
-137
-0.3% -$11.8K 1.95% 11
2014
Q4 		$4.3M Sell
47,176
-6,446
-12% -$567K 2.21% 6
2014
Q3 		$4.49M Sell
53,622
-1,737
-3% -$142K 2.3% 6
2014
Q2 		$4.35M Buy
55,359
+1,610
+3% +$130K 2.14% 6
2014
Q1 		$4.33M Buy
53,749
+11,983
+29% +$944K 2.29% 6
2013
Q4 		$3.4M Buy
41,766
+4,726
+13% +$385K 1.91% 9
2013
Q3 		$2.8M Buy
37,040
+7,294
+25% +$580K 1.85% 9
2013
Q2 		$2.29M Buy
+29,746
New +$2.33M 1.77% 11

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Regent Investment Management's PG Position: Q4 2022 in Review

Regent Investment Management increased its Procter & Gamble (PG) stake by 0.04% in Q4 2022, buying an estimated $2.8K and bringing the position to 48,656 shares worth $7.37M. The position accounts for 1.98% of the portfolio, ranked #8.

Regent Investment Management first reported a position in PG in Q2 2013 and has held it in 39 quarters since. The position peaked at $8.03M in Q4 2021. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Regent Investment Management held 48,656 shares of Procter & Gamble worth $7.37M as of Q4 2022.
  • Regent Investment Management bought 20 Procter & Gamble shares in Q4 2022, an estimated $2.8K.
  • Procter & Gamble made up 1.98% of Regent Investment Management's portfolio in Q4 2022, its #8 holding.
  • Regent Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 39 quarters since.
  • Regent Investment Management's Procter & Gamble position peaked at $8.03M in Q4 2021.
  • 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.