JBJ Investment Partners’s Procter & Gamble PG Stock Holding History

JBJ Investment Partners’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 Q4	$1.66M	Sell	10,153 -3,797	-27%	-$564K	0.34%	17
2021 Q3	$1.95M	Sell	13,950 -124	-0.9%	-$17.6K	0.4%	18
2021 Q2	$1.9M	Sell	14,074 -2,070	-13%	-$280K	0.39%	18
2021 Q1	$2.19M	Sell	16,144 -2,146	-12%	-$280K	0.48%	16
2020 Q4	$2.54M	Sell	18,290 -510	-3%	-$71.3K	0.58%	15
2020 Q3	$2.61M	Buy	18,800 +3,694	+24%	+$490K	0.68%	14
2020 Q2	$1.81M	Buy	15,106 +9,067	+150%	+$1.06M	0.52%	22
2020 Q1	$664K	Buy	6,039 +392	+7%	+$47K	0.24%	24
2019 Q4	$705K	Buy	5,647 +822	+17%	+$101K	0.22%	21
2019 Q3	$600K	Buy	4,825 +630	+15%	+$74.4K	0.2%	21
2019 Q2	$460K	Buy	4,195 +2,349	+127%	+$250K	0.17%	24
2019 Q1	$192K	Buy	+1,846	New	+$180K	0.07%	38

Other funds holding PG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JBJ Investment Partners's PG Position: Q4 2021 in Review

JBJ Investment Partners reduced its Procter & Gamble (PG) stake by 27% in Q4 2021, selling an estimated $564K and leaving 10,153 shares worth $1.66M. The position accounts for 0.34% of the portfolio, ranked #17.

JBJ Investment Partners first reported a position in PG in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.61M in Q3 2020. 3,289 funds tracked by Wall St. Rank hold PG as of Q4 2021.

JBJ Investment Partners held 10,153 shares of Procter & Gamble worth $1.66M as of Q4 2021.
JBJ Investment Partners sold 3,797 Procter & Gamble shares in Q4 2021, an estimated $564K.
Procter & Gamble made up 0.34% of JBJ Investment Partners's portfolio in Q4 2021, its #17 holding.
JBJ Investment Partners first reported a position in Procter & Gamble in Q1 2019 and has held it in 12 quarters since.
JBJ Investment Partners's Procter & Gamble position peaked at $2.61M in Q3 2020.
3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.

Based on JBJ Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.