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Rowland Carmichael Advisors’s Procter & Gamble PG Stock Holding History

Rowland Carmichael Advisors’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
2020
Q4 		$850K Hold
6,110
– – 0.27% 88
2020
Q3 		$849K Buy
6,110
+51
+0.8% +$6.77K 0.33% 80
2020
Q2 		$724K Buy
6,059
+28
+0.5% +$3.27K 0.31% 86
2020
Q1 		$663K Hold
6,031
– – 0.34% 78
2019
Q4 		$753K Buy
6,031
+15
+0.2% +$1.83K 0.26% 108
2019
Q3 		$748K Buy
6,016
+297
+5% +$35.1K 0.26% 111
2019
Q2 		$627K Buy
5,719
+208
+4% +$22.2K 0.22% 125
2019
Q1 		$573K Buy
5,511
+191
+4% +$18.6K 0.21% 130
2018
Q4 		$489K Sell
5,320
-1,465
-22% -$131K 0.22% 120
2018
Q3 		$565K Sell
6,785
-9,131
-57% -$747K 0.22% 120
2018
Q2 		$1.24M Sell
15,916
-2,166
-12% -$163K 0.53% 32
2018
Q1 		$1.43M Sell
18,082
-1,308
-7% -$109K 0.79% 20
2017
Q4 		$1.78M Buy
19,390
+438
+2% +$39.4K 0.92% 15
2017
Q3 		$1.72M Buy
18,952
+4
+0% +$364 0.95% 14
2017
Q2 		$1.65M Buy
18,948
+1,657
+10% +$146K 0.96% 11
2017
Q1 		$1.55M Buy
17,291
+1,759
+11% +$156K 0.94% 16
2016
Q4 		$1.31M Sell
15,532
-66
-0.4% -$5.63K 0.77% 22
2016
Q3 		$1.4M Buy
15,598
+13
+0.1% +$1.13K 0.89% 20
2016
Q2 		$1.32M Buy
15,585
+1,458
+10% +$120K 0.83% 25
2016
Q1 		$1.16M Buy
+14,127
New +$1.14M 1.07% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rowland Carmichael Advisors's PG Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Procter & Gamble (PG) position steady in Q4 2020 at 6,110 shares worth $850K. The position accounts for 0.27% of the portfolio, ranked #88.

Rowland Carmichael Advisors first reported a position in PG in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.78M in Q4 2017. 2,960 funds tracked by Wall St. Rank hold PG as of Q4 2020.

  • Rowland Carmichael Advisors held 6,110 shares of Procter & Gamble worth $850K as of Q4 2020.
  • Rowland Carmichael Advisors left its Procter & Gamble share count unchanged in Q4 2020.
  • Procter & Gamble made up 0.27% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #88 holding.
  • Rowland Carmichael Advisors first reported a position in Procter & Gamble in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's Procter & Gamble position peaked at $1.78M in Q4 2017.
  • 2,960 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.