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Vaughan & Co Securities’s Procter & Gamble PG Stock Holding History

Vaughan & Co Securities’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 		– Sell
-1,500
Closed -$229K – 59
2022
Q1 		$229K Buy
1,500
+200
+15% +$31.3K 0.16% 57
2021
Q4 		$213K Buy
+1,300
New +$193K 0.14% 54
2021
Q1 		– Sell
-1,450
Closed -$202K – 55
2020
Q4 		$202K Hold
1,450
– – 0.18% 51
2020
Q3 		$202K Buy
+1,450
New +$193K 0.21% 49
2020
Q2 		– Sell
-1,450
Closed -$160K – 129
2020
Q1 		$160K Sell
1,450
-69
-5% -$8.28K 0.2% 48
2019
Q4 		$190K Buy
+1,519
New +$186K 0.17% 49

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

Vaughan & Co Securities's PG Position: Q2 2022 in Review

Vaughan & Co Securities sold out of Procter & Gamble (PG) in Q2 2022, closing a stake of 1,500 shares — an estimated $229K sold.

Vaughan & Co Securities first reported a position in PG in Q4 2019 and held it in 6 quarters. The position peaked at $229K in Q1 2022. 3,254 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • Vaughan & Co Securities reported no remaining Procter & Gamble position as of Q2 2022 after selling out during the quarter.
  • Vaughan & Co Securities sold 1,500 Procter & Gamble shares in Q2 2022, an estimated $229K.
  • Vaughan & Co Securities first reported a position in Procter & Gamble in Q4 2019 and held it in 6 quarters.
  • Vaughan & Co Securities's Procter & Gamble position peaked at $229K in Q1 2022.
  • 3,254 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Vaughan & Co Securities's 13F filing for Q2 2022, filed 21 Jul 2022.