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

Reynolds 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
Q2 		$2.98M Sell
20,695
-863
-4% -$130K 1.06% 27
2022
Q1 		$3.29M Buy
+21,558
New +$3.37M 0.97% 27

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

Reynolds Investment Management's PG Position: Q2 2022 in Review

Reynolds Investment Management reduced its Procter & Gamble (PG) stake by 4% in Q2 2022, selling an estimated $130K and leaving 20,695 shares worth $2.98M. The position accounts for 1.06% of the portfolio, ranked #27.

Reynolds Investment Management first reported a position in PG in Q1 2022 and has held it in 2 quarters since. The position peaked at $3.29M in Q1 2022. 3,254 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • Reynolds Investment Management held 20,695 shares of Procter & Gamble worth $2.98M as of Q2 2022.
  • Reynolds Investment Management sold 863 Procter & Gamble shares in Q2 2022, an estimated $130K.
  • Procter & Gamble made up 1.06% of Reynolds Investment Management's portfolio in Q2 2022, its #27 holding.
  • Reynolds Investment Management first reported a position in Procter & Gamble in Q1 2022 and has held it in 2 quarters since.
  • Reynolds Investment Management's Procter & Gamble position peaked at $3.29M in Q1 2022.
  • 3,254 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Reynolds Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.