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Rothschild & Co Asset Management US’s Procter & Gamble PG Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$37.8M Buy
249,229
+25,309
+11% +$3.55M 0.57% 60
2022
Q3 		$28.3M Buy
223,920
+8,897
+4% +$1.26M 0.48% 64
2022
Q2 		$30.9M Buy
215,023
+13,662
+7% +$2.05M 0.47% 62
2022
Q1 		$30.8M Sell
201,361
-21,894
-10% -$3.43M 0.39% 67
2021
Q4 		$36.5M Buy
223,255
+7,595
+4% +$1.13M 0.43% 61
2021
Q3 		$30.1M Buy
215,660
+6,100
+3% +$865K 0.37% 65
2021
Q2 		$28.3M Sell
209,560
-2,228
-1% -$301K 0.34% 71
2021
Q1 		$28.7M Sell
211,788
-30,719
-13% -$4.01M 0.35% 86
2020
Q4 		$33.7M Sell
242,507
-23,033
-9% -$3.22M 0.43% 67
2020
Q3 		$36.9M Sell
265,540
-283,886
-52% -$37.7M 0.66% 38
2020
Q2 		$65.7M Sell
549,426
-479,795
-47% -$56M 0.97% 12
2020
Q1 		$113M Sell
1,029,221
-4,576
-0.4% -$549K 1.77% 2
2019
Q4 		$129M Sell
1,033,797
-51,889
-5% -$6.35M 1.34% 4
2019
Q3 		$135M Sell
1,085,686
-22,420
-2% -$2.65M 1.46% 2
2019
Q2 		$122M Buy
1,108,106
+55,056
+5% +$5.87M 1.3% 5
2019
Q1 		$110M Sell
1,053,050
-13,149
-1% -$1.28M 1.17% 8
2018
Q4 		$98M Buy
1,066,199
+146,515
+16% +$13.1M 1.18% 7
2018
Q3 		$76.5M Buy
919,684
+11,964
+1% +$978K 0.79% 10
2018
Q2 		$70.9M Sell
907,720
-342
-0% -$25.7K 0.76% 11
2018
Q1 		$72M Buy
908,062
+21,598
+2% +$1.8M 0.8% 13
2017
Q4 		$81.4M Buy
886,464
+35,556
+4% +$3.2M 0.86% 10
2017
Q3 		$77.4M Buy
850,908
+164,565
+24% +$15M 0.85% 15
2017
Q2 		$59.8M Sell
686,343
-165,127
-19% -$14.6M 0.68% 33
2017
Q1 		$76.5M Buy
851,470
+98,422
+13% +$8.73M 0.88% 15
2016
Q4 		$63.3M Buy
753,048
+264,140
+54% +$22.5M 0.81% 22
2016
Q3 		$43.9M Sell
488,908
-1,806
-0.4% -$157K 0.75% 15
2016
Q2 		$41.5M Buy
490,714
+45,063
+10% +$3.7M 0.75% 21
2016
Q1 		$36.7M Buy
445,651
+319,688
+254% +$25.8M 0.69% 37
2015
Q4 		$10M Buy
125,963
+1,956
+2% +$149K 0.18% 187
2015
Q3 		$8.92M Buy
124,007
+4,161
+3% +$312K 0.17% 196
2015
Q2 		$9.39M Buy
119,846
+5,764
+5% +$464K 0.17% 199
2015
Q1 		$9.35M Buy
114,082
+4,908
+4% +$422K 0.18% 194
2014
Q4 		$10M Buy
109,174
+6,893
+7% +$606K 0.2% 158
2014
Q3 		$8.6M Buy
102,281
+5,398
+6% +$442K 0.18% 179
2014
Q2 		$7.61M Sell
96,883
-2,500
-3% -$202K 0.16% 220
2014
Q1 		$8.01M Sell
99,383
-229,978
-70% -$18.1M 0.18% 205
2013
Q4 		$26.7M Sell
329,361
-44,335
-12% -$3.61M 0.59% 36
2013
Q3 		$28.2M Sell
373,696
-35,441
-9% -$2.82M 0.62% 36
2013
Q2 		$31.5M Buy
+409,137
New +$32.1M 0.73% 25

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rothschild & Co Asset Management US's PG Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Procter & Gamble (PG) stake by 11% in Q4 2022, buying an estimated $3.55M and bringing the position to 249,229 shares worth $37.8M. The position accounts for 0.57% of the portfolio, ranked #60.

Rothschild & Co Asset Management US first reported a position in PG in Q2 2013 and has held it in 39 quarters since. The position peaked at $135M in Q3 2019. 3,399 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Rothschild & Co Asset Management US held 249,229 shares of Procter & Gamble worth $37.8M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 25,309 Procter & Gamble shares in Q4 2022, an estimated $3.55M.
  • Procter & Gamble made up 0.57% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #60 holding.
  • Rothschild & Co Asset Management US first reported a position in Procter & Gamble in Q2 2013 and has held it in 39 quarters since.
  • Rothschild & Co Asset Management US's Procter & Gamble position peaked at $135M in Q3 2019.
  • 3,399 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.