MAFM
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Mid Atlantic Financial Management’s Procter & Gamble PG Stock Holding History

Mid Atlantic Financial Management’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 		$7.53M Buy
53,890
+633
+1% +$89.7K 0.5% 32
2021
Q2 		$7.19M Sell
53,257
-863
-2% -$117K 0.48% 36
2021
Q1 		$7.33M Sell
54,120
-1,018
-2% -$133K 0.54% 35
2020
Q4 		$7.67M Buy
55,138
+5,231
+10% +$731K 0.59% 30
2020
Q3 		$6.89M Sell
49,907
-1,353
-3% -$180K 0.6% 25
2020
Q2 		$6.13M Sell
51,260
-928
-2% -$108K 0.59% 34
2020
Q1 		$5.74M Buy
52,188
+11,624
+29% +$1.4M 0.66% 28
2019
Q4 		$5.07M Buy
40,564
+4,074
+11% +$498K 0.47% 39
2019
Q3 		$4.54M Sell
36,490
-4,149
-10% -$490K 0.48% 44
2019
Q2 		$4.46M Buy
40,639
+989
+2% +$105K 0.46% 44
2019
Q1 		$4.13M Buy
39,650
+1,361
+4% +$132K 0.45% 44
2018
Q4 		$3.52M Buy
+38,289
New +$3.42M 0.44% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mid Atlantic Financial Management's PG Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Procter & Gamble (PG) stake by 1.2% in Q3 2021, buying an estimated $89.7K and bringing the position to 53,890 shares worth $7.53M. The position accounts for 0.5% of the portfolio, ranked #32.

Mid Atlantic Financial Management first reported a position in PG in Q4 2018 and has held it in 12 quarters since. The position peaked at $7.67M in Q4 2020. 2,937 funds tracked by Wall St. Rank hold PG as of Q3 2021.

  • Mid Atlantic Financial Management held 53,890 shares of Procter & Gamble worth $7.53M as of Q3 2021.
  • Mid Atlantic Financial Management bought 633 Procter & Gamble shares in Q3 2021, an estimated $89.7K.
  • Procter & Gamble made up 0.5% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #32 holding.
  • Mid Atlantic Financial Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 12 quarters since.
  • Mid Atlantic Financial Management's Procter & Gamble position peaked at $7.67M in Q4 2020.
  • 2,937 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.