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Reilly Herbert Faulkner III’s Procter & Gamble PG Stock Holding History

Reilly Herbert Faulkner III’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
Q1 		$9.1M Buy
67,216
+1,550
+2% +$202K 2.88% 13
2020
Q4 		$9.14M Buy
65,666
+1,566
+2% +$219K 3.01% 10
2020
Q3 		$8.91M Sell
64,100
-60
-0.1% -$7.97K 3.25% 8
2020
Q2 		$7.67M Buy
64,160
+682
+1% +$79.5K 3.05% 11
2020
Q1 		$6.98M Sell
63,478
-2,350
-4% -$282K 3.37% 4
2019
Q4 		$8.22M Sell
65,828
-4,919
-7% -$602K 3.32% 2
2019
Q3 		$8.8M Sell
70,747
-264
-0.4% -$31.2K 3.69% 2
2019
Q2 		$7.79M Buy
71,011
+1,910
+3% +$204K 3.39% 2
2019
Q1 		$7.19M Buy
69,101
+718
+1% +$69.9K 3.29% 4
2018
Q4 		$6.29M Sell
68,383
-86
-0.1% -$7.69K 3.41% 5
2018
Q3 		$5.7M Sell
68,469
-525
-0.8% -$42.9K 2.78% 17
2018
Q2 		$5.39M Buy
68,994
+14,000
+25% +$1.05M 2.93% 15
2018
Q1 		$4.36M Buy
54,994
+1,089
+2% +$90.8K 2.48% 27
2017
Q4 		$4.95M Buy
53,905
+514
+1% +$46.2K 2.69% 19
2017
Q3 		$4.86M Buy
53,391
+423
+0.8% +$38.5K 2.95% 15
2017
Q2 		$4.62M Buy
52,968
+647
+1% +$57K 2.88% 16
2017
Q1 		$4.7M Buy
52,321
+542
+1% +$48.1K 3.02% 11
2016
Q4 		$4.35M Buy
51,779
+841
+2% +$71.7K 3.07% 11
2016
Q3 		$4.57M Buy
50,938
+545
+1% +$47.3K 3.4% 6
2016
Q2 		$4.27M Buy
50,393
+1,153
+2% +$94.6K 3.13% 10
2016
Q1 		$4.05M Buy
49,240
+616
+1% +$49.6K 3% 11
2015
Q4 		$3.86M Buy
48,624
+10,007
+26% +$765K 3.25% 5
2015
Q3 		$2.78M Buy
38,617
+847
+2% +$63.5K 2.47% 27
2015
Q2 		$2.96M Buy
37,770
+1,511
+4% +$122K 2.51% 27
2015
Q1 		$2.99M Buy
36,259
+318
+0.9% +$27.3K 2.52% 26
2014
Q4 		$3.27M Buy
35,941
+1,224
+4% +$108K 2.9% 15
2014
Q3 		$2.91M Sell
34,717
-102
-0.3% -$8.36K 2.86% 14
2014
Q2 		$2.74M Sell
34,819
-321
-0.9% -$25.9K 2.68% 25
2014
Q1 		$2.83M Buy
35,140
+454
+1% +$35.8K 2.81% 21
2013
Q4 		$2.82M Buy
+34,686
New +$2.83M 2.8% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Reilly Herbert Faulkner III's PG Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Procter & Gamble (PG) stake by 2.4% in Q1 2021, buying an estimated $202K and bringing the position to 67,216 shares worth $9.1M. The position accounts for 2.88% of the portfolio, ranked #13.

Reilly Herbert Faulkner III first reported a position in PG in Q4 2013 and has held it in 30 quarters since. The position peaked at $9.14M in Q4 2020. 2,932 funds tracked by Wall St. Rank hold PG as of Q1 2021.

  • Reilly Herbert Faulkner III held 67,216 shares of Procter & Gamble worth $9.1M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 1,550 Procter & Gamble shares in Q1 2021, an estimated $202K.
  • Procter & Gamble made up 2.88% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #13 holding.
  • Reilly Herbert Faulkner III first reported a position in Procter & Gamble in Q4 2013 and has held it in 30 quarters since.
  • Reilly Herbert Faulkner III's Procter & Gamble position peaked at $9.14M in Q4 2020.
  • 2,932 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.