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Sullivan, Bruyette, Speros & Blaney’s Procter & Gamble PG Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$4.38M Buy
32,377
+3,795
+13% +$495K 0.19% 39
2020
Q4 		$3.98M Buy
28,582
+1,939
+7% +$271K 0.19% 38
2020
Q3 		$3.7M Buy
26,643
+1,061
+4% +$141K 0.21% 34
2020
Q2 		$3.06M Sell
25,582
-620
-2% -$72.3K 0.19% 36
2020
Q1 		$2.88M Sell
26,202
-62
-0.2% -$7.44K 0.2% 36
2019
Q4 		$3.28M Sell
26,264
-57
-0.2% -$6.97K 0.18% 37
2019
Q3 		$3.27M Sell
26,321
-177
-0.7% -$20.9K 0.2% 33
2019
Q2 		$2.91M Buy
26,498
+1,209
+5% +$129K 0.18% 36
2019
Q1 		$2.63M Sell
25,289
-472
-2% -$45.9K 0.16% 35
2018
Q4 		$2.37M Sell
25,761
-540
-2% -$48.3K 0.16% 36
2018
Q3 		$2.19M Sell
26,301
-157
-0.6% -$12.8K 0.2% 24
2018
Q2 		$2.06M Sell
26,458
-2,099
-7% -$158K 0.2% 24
2018
Q1 		$2.26M Sell
28,557
-118
-0.4% -$9.84K 0.22% 23
2017
Q4 		$2.63M Buy
28,675
+326
+1% +$29.3K 0.25% 21
2017
Q3 		$2.58M Buy
28,349
+105
+0.4% +$9.56K 0.25% 23
2017
Q2 		$2.46M Buy
28,244
+378
+1% +$33.3K 0.25% 23
2017
Q1 		$2.5M Buy
27,866
+212
+0.8% +$18.8K 0.25% 23
2016
Q4 		$2.33M Sell
27,654
-396
-1% -$33.8K 0.24% 23
2016
Q3 		$2.52M Buy
28,050
+1,975
+8% +$172K 0.25% 22
2016
Q2 		$2.21M Buy
+26,075
New +$2.14M 0.23% 22

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

Sullivan, Bruyette, Speros & Blaney's PG Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Procter & Gamble (PG) stake by 13% in Q1 2021, buying an estimated $495K and bringing the position to 32,377 shares worth $4.38M. The position accounts for 0.19% of the portfolio, ranked #39.

Sullivan, Bruyette, Speros & Blaney first reported a position in PG in Q2 2016 and has held it in 20 quarters since. 2,933 funds tracked by Wall St. Rank hold PG as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 32,377 shares of Procter & Gamble worth $4.38M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 3,795 Procter & Gamble shares in Q1 2021, an estimated $495K.
  • Procter & Gamble made up 0.19% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #39 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Procter & Gamble in Q2 2016 and has held it in 20 quarters since.
  • 2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.