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Atlanta Financial Associates’s Procter & Gamble PG Stock Holding History

Atlanta Financial Associates’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
Q1 		$298K Hold
2,138
– – 0.14% 55
2020
Q4 		$298K Buy
2,138
+122
+6% +$17.1K 0.14% 56
2020
Q3 		$280K Buy
2,016
+120
+6% +$15.9K 0.14% 50
2020
Q2 		$227K Buy
+1,896
New +$221K 0.13% 59

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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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Atlanta Financial Associates's PG Position: Q1 2021 in Review

Atlanta Financial Associates held its Procter & Gamble (PG) position steady in Q1 2021 at 2,138 shares worth $298K. The position accounts for 0.14% of the portfolio, ranked #55.

Atlanta Financial Associates first reported a position in PG in Q2 2020 and has held it in 4 quarters since. 2,932 funds tracked by Wall St. Rank hold PG as of Q1 2021.

  • Atlanta Financial Associates held 2,138 shares of Procter & Gamble worth $298K as of Q1 2021.
  • Atlanta Financial Associates left its Procter & Gamble share count unchanged in Q1 2021.
  • Procter & Gamble made up 0.14% of Atlanta Financial Associates's portfolio in Q1 2021, its #55 holding.
  • Atlanta Financial Associates first reported a position in Procter & Gamble in Q2 2020 and has held it in 4 quarters since.
  • 2,932 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.