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Affinia Financial Group’s Procter & Gamble PG Stock Holding History

Affinia Financial Group’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
-1,299
Closed -$213K – 32
2022
Q1 		$213K Buy
1,299
+3
+0.2% +$469 0.16% 28
2021
Q4 		$203K Sell
1,296
-207
-14% -$30.7K 0.13% 30
2021
Q3 		$212K Sell
1,503
-75
-5% -$10.6K 0.14% 31
2021
Q2 		$222K Sell
1,578
-76
-5% -$10.3K 0.13% 31
2021
Q1 		$224K Buy
+1,654
New +$216K 0.14% 29

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Affinia Financial Group's PG Position: Q2 2022 in Review

Affinia Financial Group sold out of Procter & Gamble (PG) in Q2 2022, closing a stake of 1,299 shares — an estimated $213K sold.

Affinia Financial Group first reported a position in PG in Q1 2021 and held it in 5 quarters. The position peaked at $224K in Q1 2021. 3,257 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • Affinia Financial Group reported no remaining Procter & Gamble position as of Q2 2022 after selling out during the quarter.
  • Affinia Financial Group sold 1,299 Procter & Gamble shares in Q2 2022, an estimated $213K.
  • Affinia Financial Group first reported a position in Procter & Gamble in Q1 2021 and held it in 5 quarters.
  • Affinia Financial Group's Procter & Gamble position peaked at $224K in Q1 2021.
  • 3,257 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Affinia Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.