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Tatro Capital’s Procter & Gamble PG Stock Holding History

Tatro Capital’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
Q1 		$385K Sell
2,518
-255
-9% -$39.9K 0.29% 55
2021
Q4 		$454K Sell
2,773
-556
-17% -$82.5K 0.33% 53
2021
Q3 		$465K Sell
3,329
-209
-6% -$29.6K 0.36% 45
2021
Q2 		$477K Sell
3,538
-47
-1% -$6.36K 0.33% 56
2021
Q1 		$486K Buy
3,585
+761
+27% +$99.3K 0.38% 46
2020
Q4 		$393K Buy
2,824
+634
+29% +$88.6K 0.37% 45
2020
Q3 		$304K Sell
2,190
-16
-0.7% -$2.12K 0.35% 44
2020
Q2 		$264K Buy
2,206
+2
+0.1% +$233 0.38% 42
2020
Q1 		$242K Sell
2,204
-93
-4% -$11.2K 0.43% 37
2019
Q4 		$287K Buy
+2,297
New +$281K 0.26% 38

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tatro Capital's PG Position: Q1 2022 in Review

Tatro Capital reduced its Procter & Gamble (PG) stake by 9.2% in Q1 2022, selling an estimated $39.9K and leaving 2,518 shares worth $385K. The position accounts for 0.29% of the portfolio, ranked #55.

Tatro Capital first reported a position in PG in Q4 2019 and has held it in 10 quarters since. The position peaked at $486K in Q1 2021. 3,290 funds tracked by Wall St. Rank hold PG as of Q1 2022.

  • Tatro Capital held 2,518 shares of Procter & Gamble worth $385K as of Q1 2022.
  • Tatro Capital sold 255 Procter & Gamble shares in Q1 2022, an estimated $39.9K.
  • Procter & Gamble made up 0.29% of Tatro Capital's portfolio in Q1 2022, its #55 holding.
  • Tatro Capital first reported a position in Procter & Gamble in Q4 2019 and has held it in 10 quarters since.
  • Tatro Capital's Procter & Gamble position peaked at $486K in Q1 2021.
  • 3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.