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TIAA Kaspick’s Procter & Gamble PG Stock Holding History

TIAA Kaspick’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 		$641K Hold
4,583
– – 2.65% 11
2021
Q2 		$618K Hold
4,583
– – 2.29% 12
2021
Q1 		$621K Hold
4,583
– – 2.93% 9
2020
Q4 		$638K Hold
4,583
– – 3.12% 9
2020
Q3 		$637K Sell
4,583
-245
-5% -$32.5K 3.66% 9
2020
Q2 		$577K Buy
4,828
+245
+5% +$28.6K 0.55% 17
2020
Q1 		$504K Buy
+4,583
New +$550K 0.29% 15

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

TIAA Kaspick's PG Position: Q3 2021 in Review

TIAA Kaspick held its Procter & Gamble (PG) position steady in Q3 2021 at 4,583 shares worth $641K. The position accounts for 2.65% of the portfolio, ranked #11.

TIAA Kaspick first reported a position in PG in Q1 2020 and has held it in 7 quarters since. 2,937 funds tracked by Wall St. Rank hold PG as of Q3 2021.

  • TIAA Kaspick held 4,583 shares of Procter & Gamble worth $641K as of Q3 2021.
  • TIAA Kaspick left its Procter & Gamble share count unchanged in Q3 2021.
  • Procter & Gamble made up 2.65% of TIAA Kaspick's portfolio in Q3 2021, its #11 holding.
  • TIAA Kaspick first reported a position in Procter & Gamble in Q1 2020 and has held it in 7 quarters since.
  • 2,937 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on TIAA Kaspick's 13F filing for Q3 2021, filed 4 Nov 2021.