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Theory Financial’s Procter & Gamble PG Stock Holding History

Theory Financial’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
Q2 		$210K Hold
1,451
– – 0.15% 57
2022
Q1 		$222K Hold
1,451
– – 0.15% 55
2021
Q4 		$237K Buy
+1,451
New +$215K 0.15% 46

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Theory Financial's PG Position: Q2 2022 in Review

Theory Financial held its Procter & Gamble (PG) position steady in Q2 2022 at 1,451 shares worth $210K. The position accounts for 0.15% of the portfolio, ranked #57.

Theory Financial first reported a position in PG in Q4 2021 and has held it in 3 quarters since. The position peaked at $237K in Q4 2021. 3,255 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • Theory Financial held 1,451 shares of Procter & Gamble worth $210K as of Q2 2022.
  • Theory Financial left its Procter & Gamble share count unchanged in Q2 2022.
  • Procter & Gamble made up 0.15% of Theory Financial's portfolio in Q2 2022, its #57 holding.
  • Theory Financial first reported a position in Procter & Gamble in Q4 2021 and has held it in 3 quarters since.
  • Theory Financial's Procter & Gamble position peaked at $237K in Q4 2021.
  • 3,255 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Theory Financial's 13F filing for Q2 2022, filed 10 Aug 2022.