Johnson Midwest Financial’s Procter & Gamble PG Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$56.2K	Buy	385 +1	+0.3%	+$153	0.13%	79
2023 Q2	$58.3K	Buy	384 +1	+0.3%	+$151	0.05%	81
2023 Q1	$56.9K	Buy	383 +1	+0.3%	+$143	0.08%	81
2022 Q4	$58K	Buy	382 +2	+0.5%	+$280	0.21%	78
2022 Q3	$48	Sell	380 -84	-18%	-$11.9K	0.18%	84
2022 Q2	$67K	Buy	464 +9	+2%	+$1.35K	0.09%	72
2022 Q1	$70K	Buy	455 +1	+0.2%	+$156	0.1%	69
2021 Q4	$74K	Buy	454 +1	+0.2%	+$148	0.06%	70
2021 Q3	$63K	Buy	453 +1	+0.2%	+$142	0.05%	85
2021 Q2	$61K	Buy	452 +2	+0.4%	+$271	0.06%	84
2021 Q1	$61K	Buy	450 +1	+0.2%	+$130	0.06%	75
2020 Q4	$63K	Buy	+449	New	+$62.8K	0.06%	78

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Johnson Midwest Financial's PG Position: Q3 2023 in Review

Johnson Midwest Financial increased its Procter & Gamble (PG) stake by 0.26% in Q3 2023, buying an estimated $153 and bringing the position to 385 shares worth $56.2K. The position accounts for 0.13% of the portfolio, ranked #79.

Johnson Midwest Financial first reported a position in PG in Q4 2020 and has held it in 12 quarters since. The position peaked at $74K in Q4 2021. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.

Johnson Midwest Financial held 385 shares of Procter & Gamble worth $56.2K as of Q3 2023.
Johnson Midwest Financial bought 1 Procter & Gamble share in Q3 2023, an estimated $153.
Procter & Gamble made up 0.13% of Johnson Midwest Financial's portfolio in Q3 2023, its #79 holding.
Johnson Midwest Financial first reported a position in Procter & Gamble in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Procter & Gamble position peaked at $74K in Q4 2021.
3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.