Virginia National Bank’s Procter & Gamble PG Stock Holding History

Virginia National Bank’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 Q3	–	Sell	-2,515	Closed	-$362K	–	56
2022 Q2	$362K	Sell	2,515 -388	-13%	-$58.3K	0.57%	44
2022 Q1	$444K	Buy	+2,903	New	+$454K	0.51%	44
2020 Q2	–	Sell	-2,594	Closed	-$285K	–	20
2020 Q1	$285K	Sell	2,594 -9,828	-79%	-$1.18M	4.62%	9
2019 Q4	$1.55M	Sell	12,422 -240	-2%	-$29.4K	1.37%	26
2019 Q3	$1.57M	Hold	12,662	–	–	1.27%	24
2019 Q2	$1.39M	Hold	12,662	–	–	1.04%	26
2019 Q1	$1.32M	Sell	12,662 -2,111	-14%	-$205K	0.91%	24
2018 Q4	$1.36M	Hold	14,773	–	–	1%	22
2018 Q3	$1.23M	Buy	+14,773	New	+$1.21M	0.45%	26

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia National Bank's PG Position: Q3 2022 in Review

Virginia National Bank sold out of Procter & Gamble (PG) in Q3 2022, closing a stake of 2,515 shares — an estimated $362K sold.

Virginia National Bank first reported a position in PG in Q3 2018 and held it in 9 quarters. The position peaked at $1.57M in Q3 2019. 3,196 funds tracked by Wall St. Rank hold PG as of Q3 2022.

Virginia National Bank reported no remaining Procter & Gamble position as of Q3 2022 after selling out during the quarter.
Virginia National Bank sold 2,515 Procter & Gamble shares in Q3 2022, an estimated $362K.
Virginia National Bank first reported a position in Procter & Gamble in Q3 2018 and held it in 9 quarters.
Virginia National Bank's Procter & Gamble position peaked at $1.57M in Q3 2019.
3,196 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on Virginia National Bank's 13F filing for Q3 2022, filed 4 Nov 2022.