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FormulaFolio Investments’s Procter & Gamble PG Stock Holding History

FormulaFolio Investments’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
Q2 		$49K Buy
360
+1
+0.3% +$135 0.02% 147
2021
Q1 		$49K Sell
359
-40,440
-99% -$5.28M 0.02% 143
2020
Q4 		$5.68M Buy
40,799
+22,572
+124% +$3.15M 0.12% 136
2020
Q3 		$2.53M Buy
18,227
+735
+4% +$97.6K 0.1% 80
2020
Q2 		$2.09M Buy
17,492
+2,299
+15% +$268K 0.09% 91
2020
Q1 		$1.67M Sell
15,193
-2,609
-15% -$313K 0.09% 83
2019
Q4 		$2.22M Buy
17,802
+890
+5% +$109K 0.08% 112
2019
Q3 		$2.1M Buy
16,912
+1,021
+6% +$121K 0.08% 107
2019
Q2 		$1.74M Buy
15,891
+1,810
+13% +$193K 0.07% 104
2019
Q1 		$1.47M Sell
14,081
-3,859
-22% -$376K 0.06% 110
2018
Q4 		$1.49M Hold
17,940
– – 0.07% 102
2018
Q3 		$1.49M Buy
17,940
+1,008
+6% +$82.4K 0.07% 102
2018
Q2 		$1.32M Buy
16,932
+1,643
+11% +$124K 0.06% 101
2018
Q1 		$1.21M Buy
15,289
+140
+0.9% +$11.7K 0.07% 83
2017
Q4 		$1.39M Buy
15,149
+1,253
+9% +$113K 0.09% 76
2017
Q3 		$1.26M Buy
13,896
+804
+6% +$73.2K 0.1% 59
2017
Q2 		$1.14M Sell
13,092
-2,877
-18% -$254K 0.1% 56
2017
Q1 		$1.44M Buy
15,969
+9,703
+155% +$860K 0.16% 46
2016
Q4 		$527K Buy
+6,266
New +$534K 0.07% 97
2016
Q3 		– Sell
-2,743
Closed -$232K – 156
2016
Q2 		$232K Sell
2,743
-40
-1% -$3.28K 0.04% 110
2016
Q1 		$229K Sell
2,783
-87
-3% -$7.01K 0.04% 113
2015
Q4 		$228K Buy
+2,870
New +$219K 0.06% 101

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

FormulaFolio Investments's PG Position: Q2 2021 in Review

FormulaFolio Investments increased its Procter & Gamble (PG) stake by 0.28% in Q2 2021, buying an estimated $135 and bringing the position to 360 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #147.

FormulaFolio Investments first reported a position in PG in Q4 2015 and has held it in 22 quarters since. The position peaked at $5.68M in Q4 2020. 2,933 funds tracked by Wall St. Rank hold PG as of Q2 2021.

  • FormulaFolio Investments held 360 shares of Procter & Gamble worth $49K as of Q2 2021.
  • FormulaFolio Investments bought 1 Procter & Gamble share in Q2 2021, an estimated $135.
  • Procter & Gamble made up 0.02% of FormulaFolio Investments's portfolio in Q2 2021, its #147 holding.
  • FormulaFolio Investments first reported a position in Procter & Gamble in Q4 2015 and has held it in 22 quarters since.
  • FormulaFolio Investments's Procter & Gamble position peaked at $5.68M in Q4 2020.
  • 2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.