BJ
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Brouwer & Janachowski’s Procter & Gamble PG Stock Holding History

Brouwer & Janachowski’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
Q3 		$315K Sell
2,256
-187
-8% -$26.5K 0.05% 47
2021
Q2 		$330K Hold
2,443
– – 0.06% 45
2021
Q1 		$331K Buy
2,443
+169
+7% +$22.1K 0.06% 42
2020
Q4 		$316K Hold
2,274
– – 0.06% 39
2020
Q3 		$316K Hold
2,274
– – 0.06% 42
2020
Q2 		$272K Hold
2,274
– – 0.05% 42
2020
Q1 		$250K Sell
2,274
-159
-7% -$19.1K 0.05% 43
2019
Q4 		$304K Hold
2,433
– – 0.05% 43
2019
Q3 		$303K Sell
2,433
-181
-7% -$21.4K 0.05% 42
2019
Q2 		$287K Hold
2,614
– – 0.05% 44
2019
Q1 		$272K Hold
2,614
– – 0.05% 46
2018
Q4 		$240K Sell
2,614
-100
-4% -$8.94K 0.05% 47
2018
Q3 		$226K Hold
2,714
– – 0.04% 51
2018
Q2 		$212K Sell
2,714
-227
-8% -$17.1K 0.04% 50
2018
Q1 		$233K Sell
2,941
-130
-4% -$10.8K 0.05% 51
2017
Q4 		$282K Hold
3,071
– – 0.05% 50
2017
Q3 		$279K Hold
3,071
– – 0.05% 48
2017
Q2 		$268K Hold
3,071
– – 0.05% 44
2017
Q1 		$276K Buy
3,071
+357
+13% +$31.7K 0.06% 44
2016
Q4 		$228K Sell
2,714
-1,133
-29% -$96.6K 0.05% 47
2016
Q3 		$345K Buy
+3,847
New +$334K 0.09% 38
2015
Q1 		– Sell
-2,973
Closed -$271K – 48
2014
Q4 		$271K Sell
2,973
-176
-6% -$15.5K 0.12% 44
2014
Q3 		$264K Buy
+3,149
New +$258K 0.13% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brouwer & Janachowski's PG Position: Q3 2021 in Review

Brouwer & Janachowski reduced its Procter & Gamble (PG) stake by 7.7% in Q3 2021, selling an estimated $26.5K and leaving 2,256 shares worth $315K. The position accounts for 0.05% of the portfolio, ranked #47.

Brouwer & Janachowski first reported a position in PG in Q3 2014 and has held it in 23 quarters since. The position peaked at $345K in Q3 2016. 2,937 funds tracked by Wall St. Rank hold PG as of Q3 2021.

  • Brouwer & Janachowski held 2,256 shares of Procter & Gamble worth $315K as of Q3 2021.
  • Brouwer & Janachowski sold 187 Procter & Gamble shares in Q3 2021, an estimated $26.5K.
  • Procter & Gamble made up 0.05% of Brouwer & Janachowski's portfolio in Q3 2021, its #47 holding.
  • Brouwer & Janachowski first reported a position in Procter & Gamble in Q3 2014 and has held it in 23 quarters since.
  • Brouwer & Janachowski's Procter & Gamble position peaked at $345K in Q3 2016.
  • 2,937 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.