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

BT 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
2022 Q2	$506K	Sell	3,519 -3,865	-52%	-$581K	0.14%	36
2022 Q1	$1.13M	Hold	7,384	–	–	0.29%	22
2021 Q4	$1.21M	Buy	7,384 +3,799	+106%	+$564K	0.33%	21
2021 Q3	$501K	Hold	3,585	–	–	0.16%	31
2021 Q2	$484K	Buy	+3,585	New	+$485K	0.15%	34
2021 Q1	–	Sell	-1,647	Closed	-$229K	–	71
2020 Q4	$229K	Hold	1,647	–	–	0.09%	55
2020 Q3	$229K	Buy	+1,647	New	+$219K	0.1%	52
2020 Q1	–	Sell	-1,647	Closed	-$206K	–	67
2019 Q4	$206K	Buy	+1,647	New	+$202K	0.1%	61
2019 Q1	–	Sell	-4,627	Closed	-$456K	–	91
2018 Q4	$456K	Buy	+4,627	New	+$414K	0.2%	55

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BT Wealth Management's PG Position: Q2 2022 in Review

BT Wealth Management reduced its Procter & Gamble (PG) stake by 52% in Q2 2022, selling an estimated $581K and leaving 3,519 shares worth $506K. The position accounts for 0.14% of the portfolio, ranked #36.

BT Wealth Management first reported a position in PG in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.21M in Q4 2021. 3,254 funds tracked by Wall St. Rank hold PG as of Q2 2022.

BT Wealth Management held 3,519 shares of Procter & Gamble worth $506K as of Q2 2022.
BT Wealth Management sold 3,865 Procter & Gamble shares in Q2 2022, an estimated $581K.
Procter & Gamble made up 0.14% of BT Wealth Management's portfolio in Q2 2022, its #36 holding.
BT Wealth Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 9 quarters since.
BT Wealth Management's Procter & Gamble position peaked at $1.21M in Q4 2021.
3,254 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.