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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Procter & Gamble PG Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020
Q4 		$3.92M Buy
28,161
+1,135
+4% +$159K 0.98% 10
2020
Q3 		$3.76M Sell
27,026
-67
-0.2% -$8.89K 1.06% 9
2020
Q2 		$3.24M Sell
27,093
-693
-2% -$80.8K 0.94% 7
2020
Q1 		$3.06M Sell
27,786
-199
-0.7% -$23.9K 0.85% 6
2019
Q4 		$3.5M Sell
27,985
-243
-0.9% -$29.7K 0.81% 12
2019
Q3 		$3.51M Buy
28,228
+725
+3% +$85.7K 0.88% 12
2019
Q2 		$3.02M Sell
27,503
-1,454
-5% -$155K 0.8% 12
2019
Q1 		$3.01M Buy
28,957
+15,995
+123% +$1.56M 0.86% 11
2018
Q4 		$1.19M Buy
12,962
+515
+4% +$46K 0.38% 25
2018
Q3 		$1.04M Buy
12,447
+17
+0.1% +$1.39K 0.35% 26
2018
Q2 		$970K Buy
12,430
+419
+3% +$31.5K 0.35% 21
2018
Q1 		$952K Buy
+12,011
New +$1M 0.34% 20
2017
Q4 		– Sell
-10,659
Closed -$969K – 395
2017
Q3 		$969K Sell
10,659
-25
-0.2% -$2.28K 0.4% 17
2017
Q2 		$931K Buy
10,684
+15
+0.1% +$1.32K 0.37% 19
2017
Q1 		$959K Sell
10,669
-536
-5% -$47.5K 0.39% 19
2016
Q4 		$943K Buy
11,205
+2,004
+22% +$171K 0.26% 25
2016
Q3 		$825K Buy
9,201
+137
+2% +$11.9K 0.33% 19
2016
Q2 		$767K Buy
9,064
+296
+3% +$24.3K 0.31% 20
2016
Q1 		$721K Buy
8,768
+108
+1% +$8.7K 0.34% 24
2015
Q4 		$688K Buy
+8,660
New +$662K 0.34% 23

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's PG Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management increased its Procter & Gamble (PG) stake by 4.2% in Q4 2020, buying an estimated $159K and bringing the position to 28,161 shares worth $3.92M. The position accounts for 0.98% of the portfolio, ranked #10.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PG in Q4 2015 and has held it in 20 quarters since. 2,961 funds tracked by Wall St. Rank hold PG as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 28,161 shares of Procter & Gamble worth $3.92M as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management bought 1,135 Procter & Gamble shares in Q4 2020, an estimated $159K.
  • Procter & Gamble made up 0.98% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #10 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Procter & Gamble in Q4 2015 and has held it in 20 quarters since.
  • 2,961 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.