RIG
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Roosevelt Investment Group’s Procter & Gamble PG Stock Holding History

Roosevelt Investment 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
2022
Q3 		$4.19M Sell
33,192
-363
-1% -$51.6K 0.3% 60
2022
Q2 		$4.83M Sell
33,555
-22
-0.1% -$3.31K 0.35% 55
2022
Q1 		$5.13M Sell
33,577
-280
-0.8% -$43.8K 0.31% 56
2021
Q4 		$5.54M Buy
33,857
+144
+0.4% +$21.4K 0.31% 54
2021
Q3 		$4.71M Hold
33,713
– – 0.29% 57
2021
Q2 		$4.55M Sell
33,713
-110
-0.3% -$14.9K 0.27% 56
2021
Q1 		$4.58M Sell
33,823
-23
-0.1% -$3K 0.3% 57
2020
Q4 		$4.71M Buy
33,846
+90
+0.3% +$12.6K 0.33% 55
2020
Q3 		$4.69M Buy
33,756
+20,981
+164% +$2.79M 0.38% 53
2020
Q2 		$1.53M Buy
12,775
+4,883
+62% +$569K 0.15% 66
2020
Q1 		$868K Sell
7,892
-312
-4% -$37.4K 0.1% 67
2019
Q4 		$1.02M Sell
8,204
-283
-3% -$34.6K 0.11% 62
2019
Q3 		$1.06M Buy
8,487
+288
+4% +$34K 0.12% 62
2019
Q2 		$899K Buy
8,199
+754
+10% +$80.4K 0.11% 70
2019
Q1 		$775K Sell
7,445
-61
-0.8% -$5.94K 0.1% 73
2018
Q4 		$690K Hold
7,506
– – 0.08% 109
2018
Q3 		$625K Sell
7,506
-48
-0.6% -$3.93K 0.06% 105
2018
Q2 		$590K Sell
7,554
-1,305
-15% -$98.2K 0.06% 110
2018
Q1 		$702K Sell
8,859
-35,590
-80% -$2.97M 0.07% 110
2017
Q4 		$4.08M Buy
44,449
+140
+0.3% +$12.6K 0.37% 68
2017
Q3 		$4.03M Buy
44,309
+80
+0.2% +$7.28K 0.37% 77
2017
Q2 		$3.85M Sell
44,229
-2,369
-5% -$209K 0.35% 79
2017
Q1 		$4.19M Buy
46,598
+37,025
+387% +$3.28M 0.38% 80
2016
Q4 		$805K Buy
9,573
+1,210
+14% +$103K 0.07% 125
2016
Q3 		$751K Hold
8,363
– – 0.06% 121
2016
Q2 		$708K Sell
8,363
-196
-2% -$16.1K 0.05% 119
2016
Q1 		$705K Sell
8,559
-26,574
-76% -$2.14M 0.06% 117
2015
Q4 		$2.79M Sell
35,133
-845
-2% -$64.6K 0.18% 75
2015
Q3 		$2.59M Buy
35,978
+153
+0.4% +$11.5K 0.17% 83
2015
Q2 		$2.8M Sell
35,825
-688
-2% -$55.4K 0.17% 85
2015
Q1 		$2.99M Buy
36,513
+160
+0.4% +$13.8K 0.16% 79
2014
Q4 		$3.31M Buy
36,353
+26,641
+274% +$2.34M 0.19% 77
2014
Q3 		$813K Hold
9,712
– – 0.04% 152
2014
Q2 		$763K Sell
9,712
-278
-3% -$22.4K 0.03% 151
2014
Q1 		$805K Buy
9,990
+371
+4% +$29.2K 0.04% 151
2013
Q4 		$783K Buy
9,619
+249
+3% +$20.3K 0.04% 171
2013
Q3 		$708K Hold
9,370
– – 0.03% 183
2013
Q2 		$721K Buy
+9,370
New +$735K 0.03% 173

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Roosevelt Investment Group's PG Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Procter & Gamble (PG) stake by 1.1% in Q3 2022, selling an estimated $51.6K and leaving 33,192 shares worth $4.19M. The position accounts for 0.3% of the portfolio, ranked #60.

Roosevelt Investment Group first reported a position in PG in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.54M in Q4 2021. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.

  • Roosevelt Investment Group held 33,192 shares of Procter & Gamble worth $4.19M as of Q3 2022.
  • Roosevelt Investment Group sold 363 Procter & Gamble shares in Q3 2022, an estimated $51.6K.
  • Procter & Gamble made up 0.3% of Roosevelt Investment Group's portfolio in Q3 2022, its #60 holding.
  • Roosevelt Investment Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 38 quarters since.
  • Roosevelt Investment Group's Procter & Gamble position peaked at $5.54M in Q4 2021.
  • 3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.