NWM
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Nauset Wealth Management’s Procter & Gamble PG Stock Holding History

Nauset 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
Q1 		$320K Sell
2,096
-34
-2% -$5.32K 0.25% 47
2021
Q4 		$348K Buy
+2,130
New +$316K 0.33% 43

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nauset Wealth Management's PG Position: Q1 2022 in Review

Nauset Wealth Management reduced its Procter & Gamble (PG) stake by 1.6% in Q1 2022, selling an estimated $5.32K and leaving 2,096 shares worth $320K. The position accounts for 0.25% of the portfolio, ranked #47.

Nauset Wealth Management first reported a position in PG in Q4 2021 and has held it in 2 quarters since. The position peaked at $348K in Q4 2021. 3,290 funds tracked by Wall St. Rank hold PG as of Q1 2022.

  • Nauset Wealth Management held 2,096 shares of Procter & Gamble worth $320K as of Q1 2022.
  • Nauset Wealth Management sold 34 Procter & Gamble shares in Q1 2022, an estimated $5.32K.
  • Procter & Gamble made up 0.25% of Nauset Wealth Management's portfolio in Q1 2022, its #47 holding.
  • Nauset Wealth Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 2 quarters since.
  • Nauset Wealth Management's Procter & Gamble position peaked at $348K in Q4 2021.
  • 3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.

Based on Nauset Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.