BCFS
PG icon

Butensky & Cohen Financial Security’s Procter & Gamble PG Stock Holding History

Butensky & Cohen Financial Security’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
Q1 		– Sell
-22,294
Closed -$3.65M – 97
2021
Q4 		$3.65M Sell
22,294
-316
-1% -$46.9K 1.3% 38
2021
Q3 		$3.16M Sell
22,610
-200
-0.9% -$28.3K 1.26% 48
2021
Q2 		$3.08M Buy
22,810
+197
+0.9% +$26.7K 1.22% 51
2021
Q1 		$3.06M Buy
22,613
+519
+2% +$67.7K 1.27% 49
2020
Q4 		$3.07M Sell
22,094
-270
-1% -$37.7K 1.39% 35
2020
Q3 		$3.11M Sell
22,364
-771
-3% -$102K 1.65% 10
2020
Q2 		$2.77M Sell
23,135
-90
-0.4% -$10.5K 1.57% 14
2020
Q1 		$2.56M Sell
23,225
-463
-2% -$55.6K 1.93% 7
2019
Q4 		$2.96M Sell
23,688
-413
-2% -$50.5K 1.69% 11
2019
Q3 		$3M Sell
24,101
-1,774
-7% -$210K 1.8% 8
2019
Q2 		$2.84M Sell
25,875
-531
-2% -$56.6K 1.89% 4
2019
Q1 		$2.75M Buy
26,406
+647
+3% +$63K 1.99% 1
2018
Q4 		$2.37M Buy
25,759
+30
+0.1% +$2.68K 2.1% 1
2018
Q3 		$2.14M Sell
25,729
-13
-0.1% -$1.06K 1.72% 16
2018
Q2 		$2.01M Buy
25,742
+800
+3% +$60.2K 1.7% 20
2018
Q1 		$1.98M Buy
24,942
+154
+0.6% +$12.8K 1.74% 17
2017
Q4 		$2.28M Buy
24,788
+697
+3% +$62.7K 1.88% 10
2017
Q3 		$2.19M Buy
24,091
+351
+1% +$32K 1.94% 10
2017
Q2 		$2.07M Buy
23,740
+223
+0.9% +$19.7K 1.86% 11
2017
Q1 		$2.11M Sell
23,517
-1,111
-5% -$98.5K 1.93% 8
2016
Q4 		$2.07M Buy
24,628
+423
+2% +$36.1K 1.91% 11
2016
Q3 		$2.17M Sell
24,205
-380
-2% -$33K 2.09% 3
2016
Q2 		$2.08M Sell
24,585
-1,395
-5% -$115K 2.04% 8
2016
Q1 		$2.14M Sell
25,980
-680
-3% -$54.8K 2.06% 8
2015
Q4 		$2.12M Buy
26,660
+1,417
+6% +$108K 2.09% 8
2015
Q3 		$1.82M Buy
25,243
+4,162
+20% +$312K 1.94% 14
2015
Q2 		$1.65M Buy
21,081
+845
+4% +$68K 1.66% 23
2015
Q1 		$1.66M Buy
20,236
+515
+3% +$44.3K 1.65% 24
2014
Q4 		$1.8M Buy
+19,721
New +$1.74M 1.8% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Butensky & Cohen Financial Security's PG Position: Q1 2022 in Review

Butensky & Cohen Financial Security sold out of Procter & Gamble (PG) in Q1 2022, closing a stake of 22,294 shares — an estimated $3.65M sold.

Butensky & Cohen Financial Security first reported a position in PG in Q4 2014 and held it in 29 quarters. The position peaked at $3.65M in Q4 2021. 3,289 funds tracked by Wall St. Rank hold PG as of Q1 2022.

  • Butensky & Cohen Financial Security reported no remaining Procter & Gamble position as of Q1 2022 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 22,294 Procter & Gamble shares in Q1 2022, an estimated $3.65M.
  • Butensky & Cohen Financial Security first reported a position in Procter & Gamble in Q4 2014 and held it in 29 quarters.
  • Butensky & Cohen Financial Security's Procter & Gamble position peaked at $3.65M in Q4 2021.
  • 3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2022, filed 14 Apr 2022.