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

Argent 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
2020 Q2	$4.15M	Sell	30,588 -2,197	-7%	-$256K	0.69%	32
2020 Q1	$3.86M	Buy	32,785 +2,262	+7%	+$271K	0.78%	30
2019 Q4	$3.81M	Buy	+30,523	New	+$3.73M	0.64%	34

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argent Wealth Management's PG Position: Q2 2020 in Review

Argent Wealth Management reduced its Procter & Gamble (PG) stake by 6.7% in Q2 2020, selling an estimated $256K and leaving 30,588 shares worth $4.15M. The position accounts for 0.69% of the portfolio, ranked #32.

Argent Wealth Management first reported a position in PG in Q4 2019 and has held it in 3 quarters since. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

Argent Wealth Management held 30,588 shares of Procter & Gamble worth $4.15M as of Q2 2020.
Argent Wealth Management sold 2,197 Procter & Gamble shares in Q2 2020, an estimated $256K.
Procter & Gamble made up 0.69% of Argent Wealth Management's portfolio in Q2 2020, its #32 holding.
Argent Wealth Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 3 quarters since.
2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.