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TRH Financial’s Procter & Gamble PG Stock Holding History

TRH 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 		$22.9M Sell
159,068
-6,434
-4% -$967K 7.69% 2
2022
Q1 		$25.3M Buy
165,502
+22,275
+16% +$3.48M 7.42% 2
2021
Q4 		$23.4M Buy
143,227
+7,594
+6% +$1.13M 7.33% 2
2021
Q3 		$19M Buy
135,633
+18,433
+16% +$2.61M 7.46% 2
2021
Q2 		$15.8M Buy
117,200
+9,515
+9% +$1.29M 6.84% 2
2021
Q1 		$14.6M Buy
107,685
+19,489
+22% +$2.54M 7.41% 2
2020
Q4 		$12.3M Buy
88,196
+4,350
+5% +$608K 7.05% 2
2020
Q3 		$11.7M Buy
83,846
+7,504
+10% +$996K 7.86% 2
2020
Q2 		$9.38M Buy
+76,342
New +$8.9M 7.48% 2
2019
Q4 		$8.42M Buy
+68,992
New +$8.44M 7.32% 2

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

TRH Financial's PG Position: Q2 2022 in Review

TRH Financial reduced its Procter & Gamble (PG) stake by 3.9% in Q2 2022, selling an estimated $967K and leaving 159,068 shares worth $22.9M. The position accounts for 7.69% of the portfolio, ranked #2.

TRH Financial first reported a position in PG in Q4 2019 and has held it in 10 quarters since. The position peaked at $25.3M in Q1 2022. 3,254 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • TRH Financial held 159,068 shares of Procter & Gamble worth $22.9M as of Q2 2022.
  • TRH Financial sold 6,434 Procter & Gamble shares in Q2 2022, an estimated $967K.
  • Procter & Gamble made up 7.69% of TRH Financial's portfolio in Q2 2022, its #2 holding.
  • TRH Financial first reported a position in Procter & Gamble in Q4 2019 and has held it in 10 quarters since.
  • TRH Financial's Procter & Gamble position peaked at $25.3M in Q1 2022.
  • 3,254 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.