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Mosaic Family Wealth’s Procter & Gamble PG Stock Holding History

Mosaic Family Wealth’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
Q4 		$1.21M Buy
7,395
+680
+10% +$101K 0.31% 48
2021
Q3 		$939K Sell
6,715
-31
-0.5% -$4.39K 0.26% 55
2021
Q2 		$910K Sell
6,746
-40
-0.6% -$5.41K 0.26% 52
2021
Q1 		$919K Sell
6,786
-1
-0% -$130 0.27% 50
2020
Q4 		$944K Sell
6,787
-95
-1% -$13.3K 0.32% 48
2020
Q3 		$957K Buy
6,882
+78
+1% +$10.4K 0.36% 43
2020
Q2 		$814K Buy
6,804
+81
+1% +$9.45K 0.34% 41
2020
Q1 		$739K Sell
6,723
-1,824
-21% -$219K 0.37% 44
2019
Q4 		$1.07M Sell
8,547
-1,978
-19% -$242K 0.43% 38
2019
Q3 		$1.31M Sell
10,525
-295
-3% -$34.9K 0.54% 27
2019
Q2 		$1.19M Buy
10,820
+3,700
+52% +$394K 0.5% 31
2019
Q1 		$741K Sell
7,120
-67
-0.9% -$6.52K 0.3% 46
2018
Q4 		$661K Buy
7,187
+23
+0.3% +$2.06K 0.27% 50
2018
Q3 		$670K Buy
7,164
+63
+0.9% +$5.15K 0.27% 52
2018
Q2 		$554K Sell
7,101
-875
-11% -$65.8K 0.21% 67
2018
Q1 		$632K Buy
7,976
+1,338
+20% +$112K 0.23% 59
2017
Q4 		$610K Sell
6,638
-1,540
-19% -$138K 0.22% 66
2017
Q3 		$744K Sell
8,178
-2,217
-21% -$202K 0.29% 60
2017
Q2 		$906K Buy
10,395
+253
+2% +$22.3K 0.38% 45
2017
Q1 		$911K Buy
10,142
+3,167
+45% +$281K 0.39% 48
2016
Q4 		$586K Sell
6,975
-19
-0.3% -$1.62K 0.27% 71
2016
Q3 		$628K Buy
6,994
+376
+6% +$32.7K 0.29% 69
2016
Q2 		$561K Sell
6,618
-7,062
-52% -$580K 0.27% 69
2016
Q1 		$1.13M Sell
13,680
-446
-3% -$35.9K 0.54% 30
2015
Q4 		$1.12M Buy
+14,126
New +$1.08M 0.5% 34

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mosaic Family Wealth's PG Position: Q4 2021 in Review

Mosaic Family Wealth increased its Procter & Gamble (PG) stake by 10% in Q4 2021, buying an estimated $101K and bringing the position to 7,395 shares worth $1.21M. The position accounts for 0.31% of the portfolio, ranked #48.

Mosaic Family Wealth first reported a position in PG in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.31M in Q3 2019. 3,290 funds tracked by Wall St. Rank hold PG as of Q4 2021.

  • Mosaic Family Wealth held 7,395 shares of Procter & Gamble worth $1.21M as of Q4 2021.
  • Mosaic Family Wealth bought 680 Procter & Gamble shares in Q4 2021, an estimated $101K.
  • Procter & Gamble made up 0.31% of Mosaic Family Wealth's portfolio in Q4 2021, its #48 holding.
  • Mosaic Family Wealth first reported a position in Procter & Gamble in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Procter & Gamble position peaked at $1.31M in Q3 2019.
  • 3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.