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

Frontier 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 Q2	$25.7M	Buy	178,714 +9,698	+6%	+$1.46M	1.87%	12
2022 Q1	$26.9M	Buy	169,016 +4,558	+3%	+$713K	0.33%	13
2021 Q4	$26.9M	Buy	164,458 +979	+0.6%	+$145K	1.77%	11
2021 Q3	$22.9M	Sell	163,479 -666	-0.4%	-$94.4K	1.58%	13
2021 Q2	$22.1M	Sell	164,145 -476	-0.3%	-$64.4K	1.55%	13
2021 Q1	$22.3M	Buy	164,621 +4,142	+3%	+$540K	1.71%	12
2020 Q4	$22.3M	Buy	160,479 +8	+0%	+$1.12K	1.83%	10
2020 Q3	$22.3M	Sell	160,471 -3,447	-2%	-$458K	2.04%	8
2020 Q2	$19.6M	Buy	163,918 +9,504	+6%	+$1.11M	1.8%	11
2020 Q1	$17M	Buy	154,414 +28,350	+22%	+$3.4M	2.77%	6
2019 Q4	$15.7M	Sell	126,064 -19,370	-13%	-$2.37M	2.52%	4
2019 Q3	$18.1M	Sell	145,434 -6,220	-4%	-$735K	2.67%	5
2019 Q2	$16.6M	Sell	151,654 -13,814	-8%	-$1.47M	2.45%	7
2019 Q1	$17.2M	Buy	165,468 +34,662	+26%	+$3.37M	2.33%	6
2018 Q4	$12M	Buy	130,806 +12,004	+10%	+$1.07M	1.82%	10
2018 Q3	$9.89M	Sell	118,802 -625	-0.5%	-$51.1K	0.94%	11
2018 Q2	$9.32M	Buy	119,427 +272	+0.2%	+$20.5K	1.33%	11
2018 Q1	$9.45M	Sell	119,155 -687	-0.6%	-$57.3K	1.32%	12
2017 Q4	$11M	Sell	119,842 -19,029	-14%	-$1.71M	1.77%	10
2017 Q3	$12.6M	Buy	138,871 +2,283	+2%	+$208K	1.82%	7
2017 Q2	$11.9M	Sell	136,588 -15,097	-10%	-$1.33M	1.82%	6
2017 Q1	$13.6M	Sell	151,685 -5,247	-3%	-$465K	2.09%	6
2016 Q4	$13.2M	Buy	156,932 +7,511	+5%	+$640K	2.16%	3
2016 Q3	$13.4M	Sell	149,421 -3,310	-2%	-$287K	2.04%	6
2016 Q2	$12.9M	Sell	152,731 -6,195	-4%	-$508K	2.07%	5
2016 Q1	$13.1M	Buy	158,926 +9,651	+6%	+$778K	1.1%	7
2015 Q4	$11.9M	Sell	149,275 -1,229	-0.8%	-$93.9K	1.9%	7
2015 Q3	$10.8M	Buy	150,504 +2,882	+2%	+$216K	1.71%	10
2015 Q2	$11.6M	Buy	147,622 +8,917	+6%	+$718K	1.78%	7
2015 Q1	$11.4M	Buy	138,705 +19,555	+16%	+$1.68M	1.82%	8
2014 Q4	$10.9M	Buy	+119,150	New	+$10.5M	2.04%	6

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Frontier Wealth Management's PG Position: Q2 2022 in Review

Frontier Wealth Management increased its Procter & Gamble (PG) stake by 5.7% in Q2 2022, buying an estimated $1.46M and bringing the position to 178,714 shares worth $25.7M. The position accounts for 1.87% of the portfolio, ranked #12.

Frontier Wealth Management first reported a position in PG in Q4 2014 and has held it in 31 quarters since. The position peaked at $26.9M in Q4 2021. 3,257 funds tracked by Wall St. Rank hold PG as of Q2 2022.

Frontier Wealth Management held 178,714 shares of Procter & Gamble worth $25.7M as of Q2 2022.
Frontier Wealth Management bought 9,698 Procter & Gamble shares in Q2 2022, an estimated $1.46M.
Procter & Gamble made up 1.87% of Frontier Wealth Management's portfolio in Q2 2022, its #12 holding.
Frontier Wealth Management first reported a position in Procter & Gamble in Q4 2014 and has held it in 31 quarters since.
Frontier Wealth Management's Procter & Gamble position peaked at $26.9M in Q4 2021.
3,257 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.