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Next Financial Group’s Procter & Gamble PG Stock Holding History

Next Financial 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
Q4 		$3.45M Buy
21,112
+3
+0% +$445 0.23% 87
2021
Q3 		$2.95M Buy
21,109
+2,934
+16% +$416K 0.23% 96
2021
Q2 		$2.45M Sell
18,175
-1,528
-8% -$207K 0.2% 122
2021
Q1 		$2.67M Sell
19,703
-1,229
-6% -$160K 0.24% 92
2020
Q4 		$2.91M Buy
20,932
+1,236
+6% +$173K 0.28% 80
2020
Q3 		$2.74M Sell
19,696
-3,917
-17% -$520K 0.29% 88
2020
Q2 		$2.82M Buy
23,613
+778
+3% +$90.7K 0.33% 75
2020
Q1 		$2.51M Sell
22,835
-317
-1% -$38K 0.32% 66
2019
Q4 		$2.89M Sell
23,152
-1,379
-6% -$169K 0.3% 77
2019
Q3 		$3.05M Buy
24,531
+975
+4% +$115K 0.33% 63
2019
Q2 		$2.58M Buy
23,556
+12,038
+105% +$1.28M 0.28% 78
2019
Q1 		$1.2M Sell
11,518
-10,333
-47% -$1.01M 0.3% 41
2018
Q4 		$2.01M Buy
21,851
+8,313
+61% +$743K 0.42% 55
2018
Q3 		$1.13M Sell
13,538
-5,502
-29% -$450K 0.52% 35
2018
Q2 		$1.49M Sell
19,040
-4,570
-19% -$344K 0.57% 40
2018
Q1 		$1.87M Buy
23,610
+9,411
+66% +$785K 0.39% 64
2017
Q4 		$1.3M Sell
14,199
-5,701
-29% -$513K 0.56% 46
2017
Q3 		$1.85M Sell
19,900
-11,173
-36% -$1.02M 0.52% 42
2017
Q2 		$2.71M Buy
31,073
+460
+2% +$40.5K 0.66% 25
2017
Q1 		$2.67M Sell
30,613
-14,209
-32% -$1.26M 0.74% 20
2016
Q4 		$3.77M Sell
44,822
-206
-0.5% -$17.6K 0.66% 22
2016
Q3 		$4.04M Buy
45,028
+13,922
+45% +$1.21M 0.73% 21
2016
Q2 		$2.63M Buy
31,106
+2,109
+7% +$173K 0.84% 18
2016
Q1 		$2.39M Buy
28,997
+782
+3% +$63K 0.84% 18
2015
Q4 		$2.24M Buy
28,215
+1,183
+4% +$90.4K 0.83% 16
2015
Q3 		$1.94M Buy
27,032
+1,716
+7% +$129K 0.7% 20
2015
Q2 		$1.98M Buy
25,316
+458
+2% +$36.9K 0.68% 20
2015
Q1 		$2.04M Sell
24,858
-286
-1% -$24.6K 0.65% 28
2014
Q4 		$2.29M Sell
25,144
-19,917
-44% -$1.75M 0.76% 18
2014
Q3 		$3.77M Buy
45,061
+44,648
+10,811% +$3.66M 0.75% 16
2014
Q2 		$34K Buy
+413
New +$33.3K 0.02% 447

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

Next Financial Group's PG Position: Q4 2021 in Review

Next Financial Group increased its Procter & Gamble (PG) stake by 0.01% in Q4 2021, buying an estimated $445 and bringing the position to 21,112 shares worth $3.45M. The position accounts for 0.23% of the portfolio, ranked #87.

Next Financial Group first reported a position in PG in Q2 2014 and has held it in 31 quarters since. The position peaked at $4.04M in Q3 2016. 3,289 funds tracked by Wall St. Rank hold PG as of Q4 2021.

  • Next Financial Group held 21,112 shares of Procter & Gamble worth $3.45M as of Q4 2021.
  • Next Financial Group bought 3 Procter & Gamble shares in Q4 2021, an estimated $445.
  • Procter & Gamble made up 0.23% of Next Financial Group's portfolio in Q4 2021, its #87 holding.
  • Next Financial Group first reported a position in Procter & Gamble in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Procter & Gamble position peaked at $4.04M in Q3 2016.
  • 3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.