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Robinson Value Management’s Procter & Gamble PG Stock Holding History

Robinson Value 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
2021
Q4 		– Sell
-600
Closed -$84K – 101
2021
Q3 		$84K Buy
+600
New +$85K 0.08% 65

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

Robinson Value Management's PG Position: Q4 2021 in Review

Robinson Value Management sold out of Procter & Gamble (PG) in Q4 2021, closing a stake of 600 shares — an estimated $84K sold.

Robinson Value Management first reported a position in PG in Q3 2021 and held it in 1 quarter. The position peaked at $84K in Q3 2021. 3,289 funds tracked by Wall St. Rank hold PG as of Q4 2021.

  • Robinson Value Management reported no remaining Procter & Gamble position as of Q4 2021 after selling out during the quarter.
  • Robinson Value Management sold 600 Procter & Gamble shares in Q4 2021, an estimated $84K.
  • Robinson Value Management first reported a position in Procter & Gamble in Q3 2021 and held it in 1 quarter.
  • Robinson Value Management's Procter & Gamble position peaked at $84K in Q3 2021.
  • 3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.

Based on Robinson Value Management's 13F filing for Q4 2021, filed 14 Feb 2022.