Round Table Services’s Procter & Gamble PG Stock Holding History

Round Table Services’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	$522K	Sell	4,133 -130	-3%	-$18.5K	0.1%	79
2022 Q2	$613K	Buy	4,263 +101	+2%	+$15.2K	0.11%	79
2022 Q1	$636K	Buy	4,162 +34	+0.8%	+$5.32K	0.11%	79
2021 Q4	$675K	Buy	4,128 +219	+6%	+$32.5K	0.13%	64
2021 Q3	$546K	Buy	3,909 +754	+24%	+$107K	0.12%	63
2021 Q2	$426K	Buy	3,155 +1,587	+101%	+$215K	0.09%	72
2021 Q1	$212K	Buy	+1,568	New	+$205K	0.05%	111
2020 Q1	–	Sell	-2,408	Closed	-$301K	–	123
2019 Q4	$301K	Buy	2,408 +5	+0.2%	+$612	0.08%	82
2019 Q3	$299K	Sell	2,403 -974	-29%	-$115K	0.09%	82
2019 Q2	$370K	Sell	3,377 -141	-4%	-$15K	0.11%	66
2019 Q1	$366K	Sell	3,518 -1,665	-32%	-$162K	0.13%	65
2018 Q4	$476K	Buy	5,183 +354	+7%	+$31.6K	0.18%	58
2018 Q3	$402K	Buy	4,829 +737	+18%	+$60.3K	0.14%	64
2018 Q2	$319K	Buy	+4,092	New	+$308K	0.11%	73
2017 Q1	–	Sell	-3,658	Closed	-$308K	–	122
2016 Q4	$308K	Buy	3,658 +1,302	+55%	+$111K	0.13%	65
2016 Q3	$211K	Sell	2,356 -4,841	-67%	-$420K	0.13%	81
2016 Q2	$609K	Sell	7,197 -1,125	-14%	-$92.3K	0.34%	44
2016 Q1	$685K	Buy	8,322 +2,716	+48%	+$219K	0.43%	44
2015 Q4	$445K	Buy	+5,606	New	+$428K	0.32%	45

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Round Table Services's PG Position: Q3 2022 in Review

Round Table Services reduced its Procter & Gamble (PG) stake by 3% in Q3 2022, selling an estimated $18.5K and leaving 4,133 shares worth $522K. The position accounts for 0.1% of the portfolio, ranked #79.

Round Table Services first reported a position in PG in Q4 2015 and has held it in 19 quarters since. The position peaked at $685K in Q1 2016. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.

Round Table Services held 4,133 shares of Procter & Gamble worth $522K as of Q3 2022.
Round Table Services sold 130 Procter & Gamble shares in Q3 2022, an estimated $18.5K.
Procter & Gamble made up 0.1% of Round Table Services's portfolio in Q3 2022, its #79 holding.
Round Table Services first reported a position in Procter & Gamble in Q4 2015 and has held it in 19 quarters since.
Round Table Services's Procter & Gamble position peaked at $685K in Q1 2016.
3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.