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Private Wealth Advisors (Pennsylvania)’s Procter & Gamble PG Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
2020
Q4 		$2.21M Buy
15,916
+489
+3% +$68.3K 1.26% 22
2020
Q3 		$2.14M Buy
15,427
+49
+0.3% +$6.5K 1.37% 20
2020
Q2 		$1.84M Buy
15,378
+475
+3% +$55.4K 1.26% 21
2020
Q1 		$1.74M Sell
14,903
-690
-4% -$82.8K 1.32% 21
2019
Q4 		$1.97M Sell
15,593
-1,653
-10% -$202K 1.05% 30
2019
Q3 		$2.15M Sell
17,246
-8,153
-32% -$963K 1.09% 27
2019
Q2 		$2.79M Buy
25,399
+112
+0.4% +$11.9K 0.99% 34
2019
Q1 		$2.63M Buy
25,287
+301
+1% +$29.3K 0.98% 34
2018
Q4 		$2.3M Sell
24,986
-198
-0.8% -$17.7K 1% 34
2018
Q3 		$2.1M Sell
25,184
-1,104
-4% -$90.3K 0.77% 40
2018
Q2 		$2.05M Sell
26,288
-197
-0.7% -$14.8K 0.82% 38
2018
Q1 		$2.1M Sell
26,485
-1,299
-5% -$108K 0.84% 36
2017
Q4 		$2.55M Sell
27,784
-142
-0.5% -$12.8K 0.99% 34
2017
Q3 		$2.54M Sell
27,926
-316
-1% -$28.8K 1.04% 34
2017
Q2 		$2.46M Buy
28,242
+1,121
+4% +$98.8K 1.05% 32
2017
Q1 		$2.44M Buy
27,121
+51
+0.2% +$4.52K 1.09% 28
2016
Q4 		$2.28M Sell
27,070
-1,409
-5% -$120K 1.06% 30
2016
Q3 		$2.56M Buy
28,479
+996
+4% +$86.5K 1.21% 27
2016
Q2 		$2.33M Buy
27,483
+123
+0.4% +$10.1K 1.14% 31
2016
Q1 		$2.25M Buy
27,360
+718
+3% +$57.9K 1.2% 29
2015
Q4 		$2.12M Sell
26,642
-1,978
-7% -$151K 1.19% 29
2015
Q3 		$2.06M Buy
28,620
+13,406
+88% +$1.01M 1.03% 33
2015
Q2 		$1.19M Buy
15,214
+76
+0.5% +$6.12K 0.54% 54
2015
Q1 		$1.24M Sell
15,138
-413
-3% -$35.5K 0.58% 53
2014
Q4 		$1.42M Buy
15,551
+35
+0.2% +$3.08K 0.69% 45
2014
Q3 		$1.3M Buy
15,516
+18
+0.1% +$1.48K 0.68% 50
2014
Q2 		$1.22M Buy
15,498
+87
+0.6% +$7.01K 0.62% 54
2014
Q1 		$1.24M Sell
15,411
-129
-0.8% -$10.2K 0.68% 51
2013
Q4 		$1.26M Buy
15,540
+162
+1% +$13.2K 0.69% 52
2013
Q3 		$1.16M Buy
15,378
+358
+2% +$28.5K 0.69% 50
2013
Q2 		$1.16M Buy
+15,020
New +$1.18M 0.72% 48

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s PG Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) increased its Procter & Gamble (PG) stake by 3.2% in Q4 2020, buying an estimated $68.3K and bringing the position to 15,916 shares worth $2.21M. The position accounts for 1.26% of the portfolio, ranked #22.

Private Wealth Advisors (Pennsylvania) first reported a position in PG in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.79M in Q2 2019. 2,960 funds tracked by Wall St. Rank hold PG as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) held 15,916 shares of Procter & Gamble worth $2.21M as of Q4 2020.
  • Private Wealth Advisors (Pennsylvania) bought 489 Procter & Gamble shares in Q4 2020, an estimated $68.3K.
  • Procter & Gamble made up 1.26% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #22 holding.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Procter & Gamble in Q2 2013 and has held it in 31 quarters since.
  • Private Wealth Advisors (Pennsylvania)'s Procter & Gamble position peaked at $2.79M in Q2 2019.
  • 2,960 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.