Level Four Financial’s Procter & Gamble PG Stock Holding History

Level Four 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
2021 Q3	$716K	Buy	5,119 +213	+4%	+$30.2K	0.31%	81
2021 Q2	$662K	Sell	4,906 -8	-0.2%	-$1.08K	0.28%	100
2021 Q1	$666K	Buy	4,914 +144	+3%	+$18.8K	0.31%	92
2020 Q4	$664K	Buy	+4,770	New	+$667K	0.29%	94

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Level Four Financial's PG Position: Q3 2021 in Review

Level Four Financial increased its Procter & Gamble (PG) stake by 4.3% in Q3 2021, buying an estimated $30.2K and bringing the position to 5,119 shares worth $716K. The position accounts for 0.31% of the portfolio, ranked #81.

Level Four Financial first reported a position in PG in Q4 2020 and has held it in 4 quarters since. 2,939 funds tracked by Wall St. Rank hold PG as of Q3 2021.

Level Four Financial held 5,119 shares of Procter & Gamble worth $716K as of Q3 2021.
Level Four Financial bought 213 Procter & Gamble shares in Q3 2021, an estimated $30.2K.
Procter & Gamble made up 0.31% of Level Four Financial's portfolio in Q3 2021, its #81 holding.
Level Four Financial first reported a position in Procter & Gamble in Q4 2020 and has held it in 4 quarters since.
2,939 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.