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FMA Advisory’s Procter & Gamble PG Stock Holding History

FMA Advisory’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 		$1.15M Buy
8,241
+19
+0.2% +$2.69K 0.43% 74
2021
Q2 		$1.11M Sell
8,222
-575
-7% -$77.8K 0.41% 73
2021
Q1 		$1.19M Sell
8,797
-811
-8% -$106K 0.37% 88
2020
Q4 		$1.34M Buy
9,608
+77
+0.8% +$10.8K 0.45% 78
2020
Q3 		$1.32M Buy
9,531
+1,924
+25% +$255K 0.53% 67
2020
Q2 		$910K Buy
7,607
+596
+9% +$69.5K 0.41% 76
2020
Q1 		$771K Sell
7,011
-776
-10% -$93.1K 0.42% 70
2019
Q4 		$973K Buy
7,787
+920
+13% +$113K 0.39% 76
2019
Q3 		$854K Buy
6,867
+1,383
+25% +$163K 0.37% 80
2019
Q2 		$601K Buy
5,484
+13
+0.2% +$1.39K 0.27% 97
2019
Q1 		$569K Sell
5,471
-297
-5% -$28.9K 0.26% 106
2018
Q4 		$530K Buy
5,768
+1,022
+22% +$91.4K 0.27% 96
2018
Q3 		$395K Buy
4,746
+111
+2% +$9.08K 0.18% 117
2018
Q2 		$362K Sell
4,635
-1,026
-18% -$77.2K 0.17% 123
2018
Q1 		$449K Sell
5,661
-293
-5% -$24.4K 0.22% 107
2017
Q4 		$547K Sell
5,954
-423
-7% -$38K 0.26% 104
2017
Q3 		$580K Sell
6,377
-796
-11% -$72.5K 0.34% 84
2017
Q2 		$625 Sell
7,173
-142
-2% -$12.5K 0.32% 69
2017
Q1 		$657K Buy
+7,315
New +$649K 0.33% 84
2015
Q2 		$579K Buy
+7,394
New +$595K 0.36% 72
2014
Q4 		$1.97M Sell
21,592
-646
-3% -$56.8K 0.69% 54
2014
Q3 		$1.86M Sell
22,238
-2,322
-9% -$190K 0.69% 53
2014
Q2 		$1.93M Buy
24,560
+85
+0.3% +$6.85K 0.71% 52
2014
Q1 		$1.97M Sell
24,475
-137
-0.6% -$10.8K 0.77% 48
2013
Q4 		$2M Sell
24,612
-291
-1% -$23.7K 0.82% 43
2013
Q3 		$1.88M Sell
24,903
-586
-2% -$46.6K 0.75% 43
2013
Q2 		$1.96M Buy
+25,489
New +$2M 0.83% 43

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
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

FMA Advisory's PG Position: Q3 2021 in Review

FMA Advisory increased its Procter & Gamble (PG) stake by 0.23% in Q3 2021, buying an estimated $2.69K and bringing the position to 8,241 shares worth $1.15M. The position accounts for 0.43% of the portfolio, ranked #74.

FMA Advisory first reported a position in PG in Q2 2013 and has held it in 27 quarters since. The position peaked at $2M in Q4 2013. 2,937 funds tracked by Wall St. Rank hold PG as of Q3 2021.

  • FMA Advisory held 8,241 shares of Procter & Gamble worth $1.15M as of Q3 2021.
  • FMA Advisory bought 19 Procter & Gamble shares in Q3 2021, an estimated $2.69K.
  • Procter & Gamble made up 0.43% of FMA Advisory's portfolio in Q3 2021, its #74 holding.
  • FMA Advisory first reported a position in Procter & Gamble in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's Procter & Gamble position peaked at $2M in Q4 2013.
  • 2,937 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.