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New England Investment & Retirement Group’s Procter & Gamble PG Stock Holding History

New England Investment & Retirement Group’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
Q2 		– Sell
-18,317
Closed -$2.48M – 110
2021
Q1 		$2.48M Buy
+18,317
New +$2.39M 0.6% 41
2020
Q2 		– Sell
-250
Closed -$28K – 173
2020
Q1 		$28K Buy
+250
New +$30K 0.01% 105
2017
Q1 		– Sell
-29,687
Closed -$2.5M – 53
2016
Q4 		$2.5M Buy
29,687
+166
+0.6% +$14.1K 1.37% 24
2016
Q3 		$2.65M Buy
29,521
+313
+1% +$27.2K 1.45% 27
2016
Q2 		$2.47M Buy
29,208
+786
+3% +$64.5K 1.46% 29
2016
Q1 		$2.34M Sell
28,422
-2,122
-7% -$171K 1.28% 32
2015
Q4 		$2.42M Buy
30,544
+6,707
+28% +$513K 1.28% 25
2015
Q3 		$1.72M Sell
23,837
-2,044
-8% -$153K 0.82% 37
2015
Q2 		$2.12M Buy
+25,881
New +$2.08M 1.01% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New England Investment & Retirement Group's PG Position: Q2 2021 in Review

New England Investment & Retirement Group sold out of Procter & Gamble (PG) in Q2 2021, closing a stake of 18,317 shares — an estimated $2.48M sold.

New England Investment & Retirement Group first reported a position in PG in Q2 2015 and held it in 9 quarters. The position peaked at $2.65M in Q3 2016. 2,934 funds tracked by Wall St. Rank hold PG as of Q2 2021.

  • New England Investment & Retirement Group reported no remaining Procter & Gamble position as of Q2 2021 after selling out during the quarter.
  • New England Investment & Retirement Group sold 18,317 Procter & Gamble shares in Q2 2021, an estimated $2.48M.
  • New England Investment & Retirement Group first reported a position in Procter & Gamble in Q2 2015 and held it in 9 quarters.
  • New England Investment & Retirement Group's Procter & Gamble position peaked at $2.65M in Q3 2016.
  • 2,934 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on New England Investment & Retirement Group's 13F filing for Q2 2021, filed 29 Jul 2021.