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Reilly Financial Advisors’s Procter & Gamble PG Stock Holding History

Reilly Financial Advisors’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
2016
Q2 		– Sell
-17,652
Closed -$1.45M – 933
2016
Q1 		$1.45M Buy
17,652
+1,121
+7% +$90.3K 0.25% 60
2015
Q4 		$1.31M Buy
+16,531
New +$1.26M 0.23% 61

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

Reilly Financial Advisors's PG Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Procter & Gamble (PG) stake by 2% in Q4 2021, selling an estimated $80.8K and leaving 26,845 shares worth $4.39M. The position accounts for 0.33% of the portfolio, ranked #64.

Reilly Financial Advisors first reported a position in PG in Q2 2013 and has held it in 33 quarters since. 3,290 funds tracked by Wall St. Rank hold PG as of Q4 2021.

  • Reilly Financial Advisors held 26,845 shares of Procter & Gamble worth $4.39M as of Q4 2021.
  • Reilly Financial Advisors sold 544 Procter & Gamble shares in Q4 2021, an estimated $80.8K.
  • Procter & Gamble made up 0.33% of Reilly Financial Advisors's portfolio in Q4 2021, its #64 holding.
  • Reilly Financial Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 33 quarters since.
  • 3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.