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Johanson Financial Advisors’s Procter & Gamble PG Stock Holding History

Johanson Financial Advisors’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 		$3.44M Buy
20,999
+99
+0.5% +$14.7K 1.05% 28
2021
Q3 		$2.92M Buy
20,900
+140
+0.7% +$19.8K 1.01% 27
2021
Q2 		$2.89M Buy
20,760
+27
+0.1% +$3.65K 0.98% 27
2021
Q1 		$2.81M Buy
20,733
+619
+3% +$80.8K 1.03% 28
2020
Q4 		$2.8M Buy
20,114
+116
+0.6% +$16.2K 1.13% 28
2020
Q3 		$2.79M Buy
19,998
+231
+1% +$30.7K 1.25% 26
2020
Q2 		$2.36M Buy
19,767
+126
+0.6% +$14.7K 1.18% 28
2020
Q1 		$2.16M Sell
19,641
-2,579,074
-99% -$310M 1.24% 27
2019
Q4 		$20.8M Buy
2,598,715
+2,577,860
+12,361% +$315M 0.99% 25
2019
Q3 		$2.6M Sell
20,855
-194
-0.9% -$22.9K 1.35% 25
2019
Q2 		$2.31M Sell
21,049
-524
-2% -$55.9K 1.23% 27
2019
Q1 		$2.24M Buy
21,573
+1,679
+8% +$163K 1.26% 27
2018
Q4 		$1.83M Buy
19,894
+1,058
+6% +$94.6K 1.23% 26
2018
Q3 		$1.57M Buy
18,836
+1,694
+10% +$139K 0.91% 31
2018
Q2 		$1.34M Sell
17,142
-1,187
-6% -$89.3K 0.85% 32
2018
Q1 		$1.45M Sell
18,329
-797
-4% -$66.4K 0.96% 32
2017
Q4 		$1.76M Buy
19,126
+1,286
+7% +$116K 1.17% 27
2017
Q3 		$1.62M Buy
17,840
+582
+3% +$53K 1.18% 24
2017
Q2 		$1.5M Buy
17,258
+1,558
+10% +$137K 1.22% 24
2017
Q1 		$1.41M Buy
+15,700
New +$1.39M 1.24% 22
2016
Q4 		– Sell
-14,423
Closed -$1.29M – 46
2016
Q3 		$1.29M Buy
14,423
+2,044
+17% +$178K 1.39% 23
2016
Q2 		$1.05M Buy
12,379
+2,352
+23% +$193K 1.23% 24
2016
Q1 		$824K Buy
10,027
+1,416
+16% +$114K 1.01% 26
2015
Q4 		$682K Buy
+8,611
New +$658K 0.89% 31

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Johanson Financial Advisors's PG Position: Q4 2021 in Review

Johanson Financial Advisors increased its Procter & Gamble (PG) stake by 0.47% in Q4 2021, buying an estimated $14.7K and bringing the position to 20,999 shares worth $3.44M. The position accounts for 1.05% of the portfolio, ranked #28.

Johanson Financial Advisors first reported a position in PG in Q4 2015 and has held it in 24 quarters since. The position peaked at $20.8M in Q4 2019. 3,289 funds tracked by Wall St. Rank hold PG as of Q4 2021.

  • Johanson Financial Advisors held 20,999 shares of Procter & Gamble worth $3.44M as of Q4 2021.
  • Johanson Financial Advisors bought 99 Procter & Gamble shares in Q4 2021, an estimated $14.7K.
  • Procter & Gamble made up 1.05% of Johanson Financial Advisors's portfolio in Q4 2021, its #28 holding.
  • Johanson Financial Advisors first reported a position in Procter & Gamble in Q4 2015 and has held it in 24 quarters since.
  • Johanson Financial Advisors's Procter & Gamble position peaked at $20.8M in Q4 2019.
  • 3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.