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Arbor Wealth Management’s Procter & Gamble PG Stock Holding History

Arbor 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
2021
Q4 		$734K Buy
4,490
+353
+9% +$52.4K 0.16% 32
2021
Q3 		$578K Buy
4,137
+46
+1% +$6.52K 0.14% 30
2021
Q2 		$552K Buy
4,091
+68
+2% +$9.2K 0.14% 30
2021
Q1 		$545K Buy
4,023
+440
+12% +$57.4K 0.16% 28
2020
Q4 		$499K Buy
3,583
+100
+3% +$14K 0.19% 31
2020
Q3 		$484K Sell
3,483
-1
-0% -$133 0.19% 30
2020
Q2 		$417K Sell
3,484
-155
-4% -$18.1K 0.19% 33
2020
Q1 		$400K Buy
3,639
+190
+6% +$22.8K 0.25% 30
2019
Q4 		$431K Buy
3,449
+294
+9% +$36K 0.18% 50
2019
Q3 		$392K Sell
3,155
-129
-4% -$15.2K 0.2% 45
2019
Q2 		$360K Buy
3,284
+15
+0.5% +$1.6K 0.19% 45
2019
Q1 		$340K Buy
3,269
+441
+16% +$42.9K 0.2% 51
2018
Q4 		$260K Sell
2,828
-41,110
-94% -$3.68M 0.23% 42
2018
Q3 		$3.66M Sell
43,938
-159
-0.4% -$13K 2.87% 15
2018
Q2 		$3.57M Sell
44,097
-1,165
-3% -$87.7K 2.79% 13
2018
Q1 		$3.32M Buy
45,262
+10,364
+30% +$864K 2.83% 14
2017
Q4 		$3.21M Buy
34,898
+1,334
+4% +$120K 2.44% 17
2017
Q3 		$2.98M Sell
33,564
-311
-0.9% -$28.3K 2.55% 16
2017
Q2 		$3.09M Sell
33,875
-530
-2% -$46.7K 2.93% 14
2017
Q1 		$2.96M Sell
34,405
-460
-1% -$40.8K 2.61% 14
2016
Q4 		$3.08K Sell
34,865
-240
-0.7% -$20.5K 2.4% 14
2016
Q3 		$3.1M Buy
35,105
+212
+0.6% +$18.4K 2.65% 13
2016
Q2 		$3.01M Sell
34,893
-33
-0.1% -$2.71K 2.85% 14
2016
Q1 		$2.88M Buy
34,926
+290
+0.8% +$23.4K 2.97% 12
2015
Q4 		$2.84M Buy
+34,636
New +$2.65M 3.1% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arbor Wealth Management's PG Position: Q4 2021 in Review

Arbor Wealth Management increased its Procter & Gamble (PG) stake by 8.5% in Q4 2021, buying an estimated $52.4K and bringing the position to 4,490 shares worth $734K. The position accounts for 0.16% of the portfolio, ranked #32.

Arbor Wealth Management first reported a position in PG in Q4 2015 and has held it in 25 quarters since. The position peaked at $3.66M in Q3 2018. 3,290 funds tracked by Wall St. Rank hold PG as of Q4 2021.

  • Arbor Wealth Management held 4,490 shares of Procter & Gamble worth $734K as of Q4 2021.
  • Arbor Wealth Management bought 353 Procter & Gamble shares in Q4 2021, an estimated $52.4K.
  • Procter & Gamble made up 0.16% of Arbor Wealth Management's portfolio in Q4 2021, its #32 holding.
  • Arbor Wealth Management first reported a position in Procter & Gamble in Q4 2015 and has held it in 25 quarters since.
  • Arbor Wealth Management's Procter & Gamble position peaked at $3.66M in Q3 2018.
  • 3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.