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

Bernicke 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	$877K	Sell	7,334 -3,152	-30%	-$368K	0.65%	23
2020 Q1	$1.15M	Buy	10,486 +251	+2%	+$30.1K	0.7%	18
2019 Q4	$1.28M	Buy	10,235 +225	+2%	+$27.5K	0.71%	19
2019 Q3	$1.25M	Buy	10,010 +867	+9%	+$102K	0.72%	11
2019 Q2	$1M	Sell	9,143 -1,687	-16%	-$180K	0.6%	22
2019 Q1	$1.13M	Buy	10,830 +272	+3%	+$26.5K	0.71%	14
2018 Q4	$970K	Buy	10,558 +503	+5%	+$45K	0.67%	13
2018 Q3	$837K	Buy	10,055 +865	+9%	+$70.7K	0.56%	27
2018 Q2	$717K	Buy	9,190 +2,071	+29%	+$156K	0.5%	27
2018 Q1	$564K	Buy	+7,119	New	+$594K	0.41%	40
2015 Q1	–	Sell	-14,579	Closed	-$1.33M	–	47
2014 Q4	$1.33M	Buy	+14,579	New	+$1.28M	1.31%	23

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

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

Bernicke Wealth Management reduced its Procter & Gamble (PG) stake by 30% in Q2 2020, selling an estimated $368K and leaving 7,334 shares worth $877K. The position accounts for 0.65% of the portfolio, ranked #23.

Bernicke Wealth Management first reported a position in PG in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.33M in Q4 2014. 2,698 funds tracked by Wall St. Rank hold PG as of Q2 2020.

Bernicke Wealth Management held 7,334 shares of Procter & Gamble worth $877K as of Q2 2020.
Bernicke Wealth Management sold 3,152 Procter & Gamble shares in Q2 2020, an estimated $368K.
Procter & Gamble made up 0.65% of Bernicke Wealth Management's portfolio in Q2 2020, its #23 holding.
Bernicke Wealth Management first reported a position in Procter & Gamble in Q4 2014 and has held it in 11 quarters since.
Bernicke Wealth Management's Procter & Gamble position peaked at $1.33M in Q4 2014.
2,698 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.