MWM
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Minot Wealth Management’s Procter & Gamble PG Stock Holding History

Minot Wealth 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
2022
Q2 		$3.71M Sell
25,782
-283
-1% -$42.5K 0.95% 31
2022
Q1 		$3.98M Buy
26,065
+473
+2% +$74K 0.86% 33
2021
Q4 		$4.19M Buy
25,592
+970
+4% +$144K 0.81% 36
2021
Q3 		$3.44M Buy
24,622
+2,729
+12% +$387K 0.74% 40
2021
Q2 		$3M Sell
21,893
-1,395
-6% -$189K 0.66% 44
2021
Q1 		$3.15M Sell
23,288
-870
-4% -$114K 0.81% 43
2020
Q4 		$3.36M Buy
24,158
+2,525
+12% +$353K 1% 39
2020
Q3 		$3.01M Buy
21,633
+4,225
+24% +$561K 1.13% 34
2020
Q2 		$2.08M Buy
17,408
+3,165
+22% +$369K 1.04% 40
2020
Q1 		$1.57M Sell
14,243
-920
-6% -$110K 1.12% 31
2019
Q4 		$1.92M Buy
+15,163
New +$1.86M 0.87% 39

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Minot Wealth Management's PG Position: Q2 2022 in Review

Minot Wealth Management reduced its Procter & Gamble (PG) stake by 1.1% in Q2 2022, selling an estimated $42.5K and leaving 25,782 shares worth $3.71M. The position accounts for 0.95% of the portfolio, ranked #31.

Minot Wealth Management first reported a position in PG in Q4 2019 and has held it in 11 quarters since. The position peaked at $4.19M in Q4 2021. 3,255 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • Minot Wealth Management held 25,782 shares of Procter & Gamble worth $3.71M as of Q2 2022.
  • Minot Wealth Management sold 283 Procter & Gamble shares in Q2 2022, an estimated $42.5K.
  • Procter & Gamble made up 0.95% of Minot Wealth Management's portfolio in Q2 2022, its #31 holding.
  • Minot Wealth Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 11 quarters since.
  • Minot Wealth Management's Procter & Gamble position peaked at $4.19M in Q4 2021.
  • 3,255 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.