JOYN Advisors’s Procter & Gamble PG Stock Holding History

JOYN 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
2020 Q1	$940K	Buy	8,549 +2,156	+34%	+$259K	0.31%	23
2019 Q4	$798K	Sell	6,393 -58	-0.9%	-$7.1K	0.17%	33
2019 Q3	$802K	Sell	6,451 -2,342	-27%	-$277K	0.18%	33
2019 Q2	$994K	Buy	8,793 +2,877	+49%	+$307K	0.22%	32
2019 Q1	$616K	Sell	5,916 -2,842	-32%	-$277K	0.14%	38
2018 Q4	$805K	Buy	8,758 +558	+7%	+$49.9K	0.18%	38
2018 Q3	$682K	Buy	8,200 +1,730	+27%	+$141K	0.13%	41
2018 Q2	$505K	Sell	6,470 -4,562	-41%	-$343K	0.11%	52
2018 Q1	$875K	Sell	11,032 -2,726	-20%	-$227K	0.19%	33
2017 Q4	$1.26M	Buy	+13,758	New	+$1.24M	0.27%	27

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JOYN Advisors's PG Position: Q1 2020 in Review

JOYN Advisors increased its Procter & Gamble (PG) stake by 34% in Q1 2020, buying an estimated $259K and bringing the position to 8,549 shares worth $940K. The position accounts for 0.31% of the portfolio, ranked #23.

JOYN Advisors first reported a position in PG in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.26M in Q4 2017. 2,675 funds tracked by Wall St. Rank hold PG as of Q1 2020.

JOYN Advisors held 8,549 shares of Procter & Gamble worth $940K as of Q1 2020.
JOYN Advisors bought 2,156 Procter & Gamble shares in Q1 2020, an estimated $259K.
Procter & Gamble made up 0.31% of JOYN Advisors's portfolio in Q1 2020, its #23 holding.
JOYN Advisors first reported a position in Procter & Gamble in Q4 2017 and has held it in 10 quarters since.
JOYN Advisors's Procter & Gamble position peaked at $1.26M in Q4 2017.
2,675 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.