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Trust Investment Advisors’s Procter & Gamble PG Stock Holding History

Trust Investment Advisors’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 		– Sell
-7,514
Closed -$1.23M – 95
2021
Q4 		$1.23M Buy
7,514
+40
+0.5% +$5.94K 0.97% 45
2021
Q3 		$1.04M Buy
7,474
+51
+0.7% +$7.23K 0.93% 50
2021
Q2 		$1M Buy
7,423
+310
+4% +$41.9K 0.89% 49
2021
Q1 		$963K Hold
7,113
– – 0.94% 46
2020
Q4 		$990K Buy
7,113
+26
+0.4% +$3.63K 1% 41
2020
Q3 		$985K Buy
7,087
+182
+3% +$24.2K 1.14% 31
2020
Q2 		$826K Buy
+6,905
New +$805K 1.06% 36
2015
Q3 		– Sell
-12,770
Closed -$999K – 106
2015
Q2 		$999K Sell
12,770
-975
-7% -$78.5K 1.02% 51
2015
Q1 		$1.13M Sell
13,745
-1,235
-8% -$106K 1.12% 43
2014
Q4 		$1.36M Sell
14,980
-1,030
-6% -$90.6K 1.39% 28
2014
Q3 		$1.34M Sell
16,010
-375
-2% -$30.7K 1.29% 31
2014
Q2 		$1.29M Sell
16,385
-300
-2% -$24.2K 1.24% 36
2014
Q1 		$1.34M Buy
16,685
+2,025
+14% +$160K 1.35% 23
2013
Q4 		$1.19M Buy
+14,660
New +$1.19M 1.23% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trust Investment Advisors's PG Position: Q1 2022 in Review

Trust Investment Advisors sold out of Procter & Gamble (PG) in Q1 2022, closing a stake of 7,514 shares — an estimated $1.23M sold.

Trust Investment Advisors first reported a position in PG in Q4 2013 and held it in 14 quarters. The position peaked at $1.36M in Q4 2014. 3,289 funds tracked by Wall St. Rank hold PG as of Q1 2022.

  • Trust Investment Advisors reported no remaining Procter & Gamble position as of Q1 2022 after selling out during the quarter.
  • Trust Investment Advisors sold 7,514 Procter & Gamble shares in Q1 2022, an estimated $1.23M.
  • Trust Investment Advisors first reported a position in Procter & Gamble in Q4 2013 and held it in 14 quarters.
  • Trust Investment Advisors's Procter & Gamble position peaked at $1.36M in Q4 2014.
  • 3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.

Based on Trust Investment Advisors's 13F filing for Q1 2022, filed 2 May 2022.