Harvest Group Wealth Management’s Procter & Gamble PG Stock Holding History

Harvest Group 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
2021 Q1	–	Sell	-35,872	Closed	-$4.99M	–	515
2020 Q4	$4.99M	Sell	35,872 -2,160	-6%	-$302K	2.98%	16
2020 Q3	$5.29M	Sell	38,032 -2,597	-6%	-$345K	3.67%	14
2020 Q2	$4.86M	Sell	40,629 -1,256	-3%	-$146K	4.06%	13
2020 Q1	$4.61M	Buy	41,885 +893	+2%	+$107K	4.64%	11
2019 Q4	$5.12M	Sell	40,992 -574	-1%	-$70.2K	4.47%	13
2019 Q3	$5.17M	Sell	41,566 -12	-0%	-$1.42K	6.35%	8
2019 Q2	$4.56M	Sell	41,578 -9,154	-18%	-$976K	5.88%	9
2019 Q1	$5.28M	Sell	50,732 -195	-0.4%	-$19K	4.85%	9
2018 Q4	$4.68M	Buy	50,927 +37,347	+275%	+$3.34M	6.05%	5
2018 Q3	$1.13M	Buy	13,580 +2,827	+26%	+$231K	0.79%	14
2018 Q2	$839K	Sell	10,753 -43,258	-80%	-$3.26M	0.58%	21
2018 Q1	$4.28M	Buy	54,011 +2,677	+5%	+$223K	2.89%	11
2017 Q4	$4.72M	Buy	+51,334	New	+$4.62M	2.87%	11

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Harvest Group Wealth Management's PG Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Procter & Gamble (PG) in Q1 2021, closing a stake of 35,872 shares — an estimated $4.99M sold.

Harvest Group Wealth Management first reported a position in PG in Q4 2017 and held it in 13 quarters. The position peaked at $5.29M in Q3 2020. 2,932 funds tracked by Wall St. Rank hold PG as of Q1 2021.

Harvest Group Wealth Management reported no remaining Procter & Gamble position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 35,872 Procter & Gamble shares in Q1 2021, an estimated $4.99M.
Harvest Group Wealth Management first reported a position in Procter & Gamble in Q4 2017 and held it in 13 quarters.
Harvest Group Wealth Management's Procter & Gamble position peaked at $5.29M in Q3 2020.
2,932 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.