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Sonora Investment Management’s Procter & Gamble PG Stock Holding History

Sonora Investment 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
Q3 		$12.5M Sell
89,116
-546
-0.6% -$77.4K 1.56% 14
2021
Q2 		$12.1M Buy
89,662
+958
+1% +$130K 1.58% 10
2021
Q1 		$12M Sell
88,704
-1,014
-1% -$132K 0.95% 19
2020
Q4 		$12.5M Buy
89,718
+132
+0.1% +$18.4K 1.04% 20
2020
Q3 		$12.5M Buy
89,586
+3,273
+4% +$435K 1.15% 20
2020
Q2 		$10.3M Buy
86,313
+467
+0.5% +$54.5K 1.06% 24
2020
Q1 		$9.44M Sell
85,846
-4,255
-5% -$511K 1.12% 20
2019
Q4 		$11.3M Buy
90,101
+1,574
+2% +$193K 1.06% 22
2019
Q3 		$11M Buy
88,527
+1,559
+2% +$184K 1.15% 20
2019
Q2 		$9.54M Buy
86,968
+5,485
+7% +$585K 1.07% 22
2019
Q1 		$8.48M Buy
81,483
+4,083
+5% +$397K 1.04% 24
2018
Q4 		$7.12M Buy
77,400
+8,941
+13% +$799K 1.03% 27
2018
Q3 		$5.7M Buy
68,459
+13,006
+23% +$1.06M 0.79% 41
2018
Q2 		$4.33M Buy
55,453
+8,760
+19% +$659K 0.67% 50
2018
Q1 		$3.7M Buy
46,693
+8,109
+21% +$676K 0.59% 56
2017
Q4 		$3.55M Buy
38,584
+2,459
+7% +$221K 0.57% 56
2017
Q3 		$3.29M Buy
36,125
+1,641
+5% +$149K 0.57% 56
2017
Q2 		$3.01M Buy
34,484
+10
+0% +$881 0.57% 53
2017
Q1 		$3.1M Buy
34,474
+357
+1% +$31.7K 0.6% 51
2016
Q4 		$2.87M Sell
34,117
-140
-0.4% -$11.9K 0.59% 51
2016
Q3 		$3.07M Buy
34,257
+1,826
+6% +$159K 0.64% 46
2016
Q2 		$2.75M Buy
32,431
+440
+1% +$36.1K 0.63% 47
2016
Q1 		$2.6M Buy
31,991
+2,965
+10% +$239K 0.63% 47
2015
Q4 		$2.31M Buy
29,026
+19,810
+215% +$1.51M 0.6% 50
2015
Q3 		$634K Buy
+9,216
New +$691K 0.19% 80

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sonora Investment Management's PG Position: Q3 2021 in Review

Sonora Investment Management reduced its Procter & Gamble (PG) stake by 0.61% in Q3 2021, selling an estimated $77.4K and leaving 89,116 shares worth $12.5M. The position accounts for 1.56% of the portfolio, ranked #14.

Sonora Investment Management first reported a position in PG in Q3 2015 and has held it in 25 quarters since. The position peaked at $12.5M in Q4 2020. 2,938 funds tracked by Wall St. Rank hold PG as of Q3 2021.

  • Sonora Investment Management held 89,116 shares of Procter & Gamble worth $12.5M as of Q3 2021.
  • Sonora Investment Management sold 546 Procter & Gamble shares in Q3 2021, an estimated $77.4K.
  • Procter & Gamble made up 1.56% of Sonora Investment Management's portfolio in Q3 2021, its #14 holding.
  • Sonora Investment Management first reported a position in Procter & Gamble in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Procter & Gamble position peaked at $12.5M in Q4 2020.
  • 2,938 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.