Flagship Private Wealth’s Procter & Gamble PG Stock Holding History

Flagship Private Wealth’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 Q4	–	Sell	-2,899	Closed	-$366K	–	73
2022 Q3	$366K	Buy	+2,899	New	+$412K	0.38%	51
2021 Q3	–	Sell	-280	Closed	-$38.4K	–	230
2021 Q2	$38.4K	Hold	280	–	–	0.03%	147
2021 Q1	$38.2K	Hold	280	–	–	0.03%	127
2020 Q4	$36K	Buy	+280	New	+$39.1K	0.03%	130

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Flagship Private Wealth's PG Position: Q4 2022 in Review

Flagship Private Wealth sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 2,899 shares — an estimated $366K sold.

Flagship Private Wealth first reported a position in PG in Q4 2020 and held it in 4 quarters. The position peaked at $366K in Q3 2022. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

Flagship Private Wealth reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
Flagship Private Wealth sold 2,899 Procter & Gamble shares in Q4 2022, an estimated $366K.
Flagship Private Wealth first reported a position in Procter & Gamble in Q4 2020 and held it in 4 quarters.
Flagship Private Wealth's Procter & Gamble position peaked at $366K in Q3 2022.
3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Flagship Private Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.