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

Filbrandt 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
2021 Q3	$284K	Buy	2,035 +12	+0.6%	+$1.7K	0.16%	30
2021 Q2	$273K	Buy	2,023 +13	+0.6%	+$1.76K	0.15%	31
2021 Q1	$272K	Buy	2,010 +25	+1%	+$3.26K	0.16%	30
2020 Q4	$276K	Hold	1,985	–	–	0.18%	26
2020 Q3	$276K	Sell	1,985 -494	-20%	-$65.6K	0.22%	24
2020 Q2	$296K	Buy	2,479 +507	+26%	+$59.1K	0.24%	25
2020 Q1	$217K	Buy	1,972 +52	+3%	+$6.24K	0.24%	20
2019 Q4	$239K	Buy	+1,920	New	+$235K	0.21%	24

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

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

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

Norges Bank Oslo, Norway $935B AUM

Filbrandt Wealth Management's PG Position: Q3 2021 in Review

Filbrandt Wealth Management increased its Procter & Gamble (PG) stake by 0.59% in Q3 2021, buying an estimated $1.7K and bringing the position to 2,035 shares worth $284K. The position accounts for 0.16% of the portfolio, ranked #30.

Filbrandt Wealth Management first reported a position in PG in Q4 2019 and has held it in 8 quarters since. The position peaked at $296K in Q2 2020. 2,937 funds tracked by Wall St. Rank hold PG as of Q3 2021.

Filbrandt Wealth Management held 2,035 shares of Procter & Gamble worth $284K as of Q3 2021.
Filbrandt Wealth Management bought 12 Procter & Gamble shares in Q3 2021, an estimated $1.7K.
Procter & Gamble made up 0.16% of Filbrandt Wealth Management's portfolio in Q3 2021, its #30 holding.
Filbrandt Wealth Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's Procter & Gamble position peaked at $296K in Q2 2020.
2,937 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.