SEC 13F Intelligence

Bell Rock Capital LLC / PG

Bell Rock Capital LLC’s Procter & Gamble Co Position

Does Bell Rock Capital LLC own Procter & Gamble Co (PG)? Yes — 19.4K shares worth $2M (+3.02% of its 13F portfolio) as of Q3 2022, up from 3.4K shares the prior filed quarter.

Position Value
$2M
Q3 2022
Shares
19.4K
% of Portfolio
+3.02%
Quarters Held
11
currently held

Position History PG

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’21: $3MQ1 ’22: $3MQ1 ’22Q2 ’22: $483,000Q3 ’22: $2MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202219.4K$2M+3.02%
Q2 20223.4K$483,000+0.38%
Q1 202218.2K$3M+2.70%
Q4 202119.2K$3M+2.31%
Q3 202012.5K$2M+2.11%
Q2 202014.5K$2M+2.25%
Q1 202014.0K$2M+2.39%
Q4 201915.3K$2M+1.64%
Q3 201915.1K$2M+1.67%
Q2 201915.1K$2M+1.45%
Q1 201916.3K$2M+0.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bell Rock Capital LLC’s full portfolio or all institutional holders of PG.