Windsor Creek Advisors’s Procter & Gamble PG Stock Holding History

Windsor Creek 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
2021 Q4	–	Sell	-3,000	Closed	-$419K	–	125
2021 Q3	$419K	Hold	3,000	–	–	0.12%	109
2021 Q2	$405K	Sell	3,000 -2,000	-40%	-$271K	0.1%	149
2021 Q1	$677K	Hold	5,000	–	–	0.18%	109
2020 Q4	$696K	Hold	5,000	–	–	0.18%	112
2020 Q3	$695K	Hold	5,000	–	–	0.2%	96
2020 Q2	$598K	Hold	5,000	–	–	0.2%	94
2020 Q1	$550K	Hold	5,000	–	–	0.2%	104
2019 Q4	$625	Hold	5,000	–	–	0.17%	87
2019 Q3	$622K	Hold	5,000	–	–	0.15%	96
2019 Q2	$548K	Hold	5,000	–	–	0.15%	109
2019 Q1	$520K	Hold	5,000	–	–	0.14%	105
2018 Q4	$460K	Buy	+5,000	New	+$447K	0.15%	114

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Windsor Creek Advisors's PG Position: Q4 2021 in Review

Windsor Creek Advisors sold out of Procter & Gamble (PG) in Q4 2021, closing a stake of 3,000 shares — an estimated $419K sold.

Windsor Creek Advisors first reported a position in PG in Q4 2018 and held it in 12 quarters. The position peaked at $696K in Q4 2020. 3,290 funds tracked by Wall St. Rank hold PG as of Q4 2021.

Windsor Creek Advisors reported no remaining Procter & Gamble position as of Q4 2021 after selling out during the quarter.
Windsor Creek Advisors sold 3,000 Procter & Gamble shares in Q4 2021, an estimated $419K.
Windsor Creek Advisors first reported a position in Procter & Gamble in Q4 2018 and held it in 12 quarters.
Windsor Creek Advisors's Procter & Gamble position peaked at $696K in Q4 2020.
3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.