Essex Private Wealth Management’s Procter & Gamble PG Stock Holding History

Essex Private 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 Q1	–	Sell	-6,964	Closed	-$1.14M	–	56
2021 Q4	$1.14M	Sell	6,964 -406	-6%	-$60.3K	0.96%	21
2021 Q3	$1.03M	Buy	7,370 +53	+0.7%	+$7.51K	0.94%	20
2021 Q2	$987K	Buy	7,317 +1	+0%	+$135	0.9%	22
2021 Q1	$991K	Sell	7,316 -855	-10%	-$112K	0.95%	22
2020 Q4	$1.14M	Buy	8,171 +2	+0%	+$280	1.11%	19
2020 Q3	$1.14M	Sell	8,169 -223	-3%	-$29.6K	1.17%	20
2020 Q2	$1M	Sell	8,392 -3	-0%	-$350	1.16%	21
2020 Q1	$923K	Sell	8,395 -720	-8%	-$86.4K	1.2%	19
2019 Q4	$1.14M	Buy	+9,115	New	+$1.12M	1.15%	21

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

Morgan Stanley New York $1.66T AUM 25.57% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Essex Private Wealth Management's PG Position: Q1 2022 in Review

Essex Private Wealth Management sold out of Procter & Gamble (PG) in Q1 2022, closing a stake of 6,964 shares — an estimated $1.14M sold.

Essex Private Wealth Management first reported a position in PG in Q4 2019 and held it in 9 quarters. The position peaked at $1.14M in Q4 2021. 3,290 funds tracked by Wall St. Rank hold PG as of Q1 2022.

Essex Private Wealth Management reported no remaining Procter & Gamble position as of Q1 2022 after selling out during the quarter.
Essex Private Wealth Management sold 6,964 Procter & Gamble shares in Q1 2022, an estimated $1.14M.
Essex Private Wealth Management first reported a position in Procter & Gamble in Q4 2019 and held it in 9 quarters.
Essex Private Wealth Management's Procter & Gamble position peaked at $1.14M in Q4 2021.
3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.

Based on Essex Private Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.