AWM
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Altium Wealth Management’s Procter & Gamble PG Stock Holding History

Altium Wealth Management’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 		$6.97M Buy
48,463
+6,053
+14% +$910K 0.5% 33
2022
Q1 		$6.48M Buy
42,410
+1,393
+3% +$218K 0.42% 36
2021
Q4 		$6.71M Sell
41,017
-836
-2% -$124K 0.43% 33
2021
Q3 		$5.85M Buy
41,853
+644
+2% +$91.3K 0.42% 31
2021
Q2 		$5.56M Sell
41,209
-2,323
-5% -$314K 0.41% 31
2021
Q1 		$5.9M Buy
43,532
+1,151
+3% +$150K 0.47% 27
2020
Q4 		$5.9M Buy
42,381
+1,005
+2% +$140K 0.52% 24
2020
Q3 		$5.75M Buy
41,376
+492
+1% +$65.3K 0.6% 22
2020
Q2 		$4.89M Sell
40,884
-703
-2% -$82K 0.55% 26
2020
Q1 		$4.58M Buy
41,587
+4,083
+11% +$490K 0.63% 23
2019
Q4 		$4.68M Buy
37,504
+1,474
+4% +$180K 0.56% 21
2019
Q3 		$4.48M Sell
36,030
-1,329
-4% -$157K 0.6% 22
2019
Q2 		$4.1M Buy
37,359
+976
+3% +$104K 0.59% 22
2019
Q1 		$3.79M Buy
36,383
+1,793
+5% +$175K 0.6% 23
2018
Q4 		$3.18M Buy
34,590
+6,436
+23% +$575K 0.61% 23
2018
Q3 		$2.34M Buy
28,154
+3,282
+13% +$268K 0.45% 37
2018
Q2 		$1.94M Buy
24,872
+12,419
+100% +$935K 0.52% 36
2018
Q1 		$987K Buy
12,453
+534
+4% +$44.5K 0.39% 45
2017
Q4 		$1.09M Buy
+11,919
New +$1.07M 0.5% 38

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

Altium Wealth Management's PG Position: Q2 2022 in Review

Altium Wealth Management increased its Procter & Gamble (PG) stake by 14% in Q2 2022, buying an estimated $910K and bringing the position to 48,463 shares worth $6.97M. The position accounts for 0.5% of the portfolio, ranked #33.

Altium Wealth Management first reported a position in PG in Q4 2017 and has held it in 19 quarters since. 3,254 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • Altium Wealth Management held 48,463 shares of Procter & Gamble worth $6.97M as of Q2 2022.
  • Altium Wealth Management bought 6,053 Procter & Gamble shares in Q2 2022, an estimated $910K.
  • Procter & Gamble made up 0.5% of Altium Wealth Management's portfolio in Q2 2022, its #33 holding.
  • Altium Wealth Management first reported a position in Procter & Gamble in Q4 2017 and has held it in 19 quarters since.
  • 3,254 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.