BFG
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Barber Financial Group’s Procter & Gamble PG Stock Holding History

Barber 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
2023
Q1 		$6M Buy
40,383
+6,360
+19% +$909K 1.06% 16
2022
Q4 		$5.16M Buy
34,023
+819
+2% +$115K 1.43% 14
2022
Q3 		$4.19M Buy
33,204
+475
+1% +$67.5K 1.22% 13
2022
Q2 		$4.71M Sell
32,729
-287
-0.9% -$43.1K 0.77% 16
2022
Q1 		$5.04M Buy
33,016
+1,326
+4% +$207K 0.67% 26
2021
Q4 		$5.18M Buy
31,690
+63
+0.2% +$9.35K 0.62% 31
2021
Q3 		$4.42M Buy
31,627
+3,655
+13% +$518K 0.57% 36
2021
Q2 		$3.77M Sell
27,972
-22
-0.1% -$2.98K 0.51% 35
2021
Q1 		$3.79M Buy
27,994
+1,024
+4% +$134K 0.55% 34
2020
Q4 		$3.75M Sell
26,970
-115
-0.4% -$16.1K 0.69% 32
2020
Q3 		$3.77M Buy
27,085
+136
+0.5% +$18.1K 0.82% 28
2020
Q2 		$3.22M Sell
26,949
-559
-2% -$65.2K 0.77% 28
2020
Q1 		$3.03M Buy
27,508
+492
+2% +$59.1K 0.96% 29
2019
Q4 		$3.37M Buy
27,016
+216
+0.8% +$26.4K 0.68% 36
2019
Q3 		$3.33M Sell
26,800
-53
-0.2% -$6.26K 0.71% 35
2019
Q2 		$2.94M Buy
26,853
+60
+0.2% +$6.39K 0.69% 33
2019
Q1 		$2.79M Sell
26,793
-237
-0.9% -$23.1K 0.55% 35
2018
Q4 		$2.48M Sell
27,030
-27
-0.1% -$2.41K 0.53% 38
2018
Q3 		$2.25M Sell
27,057
-37
-0.1% -$3.03K 0.54% 43
2018
Q2 		$2.12M Buy
27,094
+599
+2% +$45.1K 0.61% 38
2018
Q1 		$2.1M Sell
26,495
-1,407
-5% -$117K 0.56% 48
2017
Q4 		$2.56M Buy
27,902
+1,800
+7% +$162K 0.65% 46
2017
Q3 		$2.38M Sell
26,102
-890
-3% -$81K 0.67% 42
2017
Q2 		$2.35M Sell
26,992
-88
-0.3% -$7.76K 0.77% 30
2017
Q1 		$2.43M Sell
27,080
-3,298
-11% -$292K 0.83% 29
2016
Q4 		$2.55M Buy
+30,378
New +$2.59M 0.92% 23

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barber Financial Group's PG Position: Q1 2023 in Review

Barber Financial Group increased its Procter & Gamble (PG) stake by 19% in Q1 2023, buying an estimated $909K and bringing the position to 40,383 shares worth $6M. The position accounts for 1.06% of the portfolio, ranked #16.

Barber Financial Group first reported a position in PG in Q4 2016 and has held it in 26 quarters since. 3,375 funds tracked by Wall St. Rank hold PG as of Q1 2023.

  • Barber Financial Group held 40,383 shares of Procter & Gamble worth $6M as of Q1 2023.
  • Barber Financial Group bought 6,360 Procter & Gamble shares in Q1 2023, an estimated $909K.
  • Procter & Gamble made up 1.06% of Barber Financial Group's portfolio in Q1 2023, its #16 holding.
  • Barber Financial Group first reported a position in Procter & Gamble in Q4 2016 and has held it in 26 quarters since.
  • 3,375 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.