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

Confluence 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
Q3 		$581K Sell
4,668
-2,029
-30% -$269K 0.28% 74
2020
Q2 		$801K Buy
6,697
+574
+9% +$66.9K 0.38% 62
2020
Q1 		$674K Sell
6,123
-145
-2% -$17.4K 0.38% 59
2019
Q4 		$783K Buy
6,268
+1,600
+34% +$196K 0.36% 66
2019
Q3 		$581K Buy
4,668
+259
+6% +$30.6K 0.28% 74
2019
Q2 		$483K Hold
4,409
– – 0.24% 84
2019
Q1 		$459K Buy
4,409
+314
+8% +$30.6K 0.23% 86
2018
Q4 		$376K Sell
4,095
-523
-11% -$46.8K 0.21% 85
2018
Q3 		$384K Buy
4,618
+394
+9% +$32.2K 0.2% 92
2018
Q2 		$330K Sell
4,224
-1,110
-21% -$83.5K 0.17% 95
2018
Q1 		$423K Buy
5,334
+33
+0.6% +$2.75K 0.22% 87
2017
Q4 		$487K Sell
5,301
-162
-3% -$14.6K 0.23% 82
2017
Q3 		$497K Buy
5,463
+280
+5% +$25.5K 0.24% 81
2017
Q2 		$452K Buy
5,183
+574
+12% +$50.6K 0.22% 85
2017
Q1 		$414K Buy
4,609
+89
+2% +$7.89K 0.2% 90
2016
Q4 		$380K Buy
4,520
+230
+5% +$19.6K 0.19% 96
2016
Q3 		$385K Buy
4,290
+505
+13% +$43.9K 0.19% 99
2016
Q2 		$320K Sell
3,785
-53
-1% -$4.35K 0.16% 108
2016
Q1 		$316K Buy
3,838
+310
+9% +$25K 0.14% 112
2015
Q4 		$280K Buy
3,528
+160
+5% +$12.2K 0.14% 112
2015
Q3 		$242K Buy
3,368
+594
+21% +$44.5K 0.13% 106
2015
Q2 		$217K Hold
2,774
– – 0.12% 102
2015
Q1 		$227K Buy
2,774
+25
+0.9% +$2.15K 0.13% 100
2014
Q4 		$250K Buy
2,749
+122
+5% +$10.7K 0.16% 82
2014
Q3 		$220K Sell
2,627
-2,241
-46% -$184K 0.15% 80
2014
Q2 		$383K Buy
4,868
+2,383
+96% +$192K 0.22% 90
2014
Q1 		$200K Buy
+2,485
New +$196K 0.15% 82

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Confluence Wealth Management's PG Position: Q3 2020 in Review

Confluence Wealth Management reduced its Procter & Gamble (PG) stake by 30% in Q3 2020, selling an estimated $269K and leaving 4,668 shares worth $581K. The position accounts for 0.28% of the portfolio, ranked #74.

Confluence Wealth Management first reported a position in PG in Q1 2014 and has held it in 27 quarters since. The position peaked at $801K in Q2 2020. 2,731 funds tracked by Wall St. Rank hold PG as of Q3 2020.

  • Confluence Wealth Management held 4,668 shares of Procter & Gamble worth $581K as of Q3 2020.
  • Confluence Wealth Management sold 2,029 Procter & Gamble shares in Q3 2020, an estimated $269K.
  • Procter & Gamble made up 0.28% of Confluence Wealth Management's portfolio in Q3 2020, its #74 holding.
  • Confluence Wealth Management first reported a position in Procter & Gamble in Q1 2014 and has held it in 27 quarters since.
  • Confluence Wealth Management's Procter & Gamble position peaked at $801K in Q2 2020.
  • 2,731 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.