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Rikoon Group’s Procter & Gamble PG Stock Holding History

Rikoon Group’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 		$16.2M Sell
119,313
-8
-0% -$1.04K 4.3% 2
2020
Q4 		$16.6M Sell
119,321
-450
-0.4% -$62.9K 4.64% 2
2020
Q3 		$16.6M Buy
119,771
+120
+0.1% +$15.9K 5.14% 2
2020
Q2 		$14.3M Sell
119,651
-333
-0.3% -$38.8K 4.78% 2
2020
Q1 		$13.2M Sell
119,984
-21
-0% -$2.52K 5.47% 1
2019
Q4 		$15M Sell
120,005
-9,247
-7% -$1.13M 5.15% 1
2019
Q3 		$16.1M Sell
129,252
-92
-0.1% -$10.9K 5.95% 1
2019
Q2 		$14.2M Sell
129,344
-2,559
-2% -$273K 5.28% 1
2019
Q1 		$13.7M Sell
131,903
-563
-0.4% -$54.8K 5.11% 1
2018
Q4 		$12.2M Sell
132,466
-302
-0.2% -$27K 5.04% 1
2018
Q3 		$11.1M Sell
132,768
-465
-0.3% -$38K 3.91% 2
2018
Q2 		$10.4M Buy
133,233
+2,287
+2% +$172K 3.97% 2
2018
Q1 		$10.1M Buy
130,946
+4,034
+3% +$336K 4.1% 2
2017
Q4 		$11.7M Sell
126,912
-534
-0.4% -$48K 4.82% 2
2017
Q3 		$11.6M Sell
127,446
-7
-0% -$637 5.02% 2
2017
Q2 		$11.1M Buy
127,453
+80
+0.1% +$7.05K 4.93% 2
2017
Q1 		$11.1M Sell
127,373
-635
-0.5% -$56.3K 4.92% 2
2016
Q4 		$11.3M Buy
128,008
+101,909
+390% +$8.69M 4.96% 1
2016
Q3 		$2.34M Buy
+26,099
New +$2.27M 1.85% 14

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

Rikoon Group's PG Position: Q1 2021 in Review

Rikoon Group reduced its Procter & Gamble (PG) stake by 0.01% in Q1 2021, selling an estimated $1.04K and leaving 119,313 shares worth $16.2M. The position accounts for 4.3% of the portfolio, ranked #2.

Rikoon Group first reported a position in PG in Q3 2016 and has held it in 19 quarters since. The position peaked at $16.6M in Q3 2020. 2,933 funds tracked by Wall St. Rank hold PG as of Q1 2021.

  • Rikoon Group held 119,313 shares of Procter & Gamble worth $16.2M as of Q1 2021.
  • Rikoon Group sold 8 Procter & Gamble shares in Q1 2021, an estimated $1.04K.
  • Procter & Gamble made up 4.3% of Rikoon Group's portfolio in Q1 2021, its #2 holding.
  • Rikoon Group first reported a position in Procter & Gamble in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's Procter & Gamble position peaked at $16.6M in Q3 2020.
  • 2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.