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RPg Family Wealth Advisory’s Procter & Gamble PG Stock Holding History

RPg Family Wealth Advisory’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
Q2 		– Sell
-66
Closed -$10.1K – 259
2022
Q1 		$10.1K Hold
66
– – ﹤0.01% 259
2021
Q4 		$10.8K Buy
+66
New +$9.8K ﹤0.01% 270
2020
Q4 		$14.9K Hold
107
– – 0.01% 255
2020
Q3 		$14.9K Hold
107
– – 0.01% 243
2020
Q2 		$12.8K Sell
107
-91
-46% -$10.6K 0.01% 259
2020
Q1 		$21.8K Buy
198
+91
+85% +$10.9K 0.02% 185
2019
Q4 		$13.4K Sell
107
-963
-90% -$118K 0.01% 246
2019
Q3 		$133K Hold
1,070
– – 0.08% 108
2019
Q2 		$117K Sell
1,070
-9
-0.8% -$959 0.07% 107
2019
Q1 		$112K Sell
1,079
-204
-16% -$19.9K 0.07% 112
2018
Q4 		$118K Sell
1,283
-66
-5% -$5.9K 0.11% 68
2018
Q3 		$112K Hold
1,349
– – 0.08% 76
2018
Q2 		$105K Buy
1,349
+913
+209% +$68.7K 0.08% 77
2018
Q1 		$34.6K Hold
436
– – 0.03% 155
2017
Q4 		$40.1K Sell
436
-331
-43% -$29.8K 0.03% 149
2017
Q3 		$69.8K Sell
767
-200
-21% -$18.2K 0.06% 102
2017
Q2 		$84.3K Sell
967
-324
-25% -$28.6K 0.07% 90
2017
Q1 		$116K Buy
1,291
+207
+19% +$18.4K 0.1% 69
2016
Q4 		$91.1K Buy
1,084
+116
+12% +$9.89K 0.08% 86
2016
Q3 		$86.9K Sell
968
-370
-28% -$32.1K 0.06% 86
2016
Q2 		$113K Buy
1,338
+440
+49% +$36.1K 0.05% 82
2016
Q1 		$73.9K Buy
898
+334
+59% +$26.9K 0.06% 105
2015
Q4 		$44.8K Buy
+564
New +$43.1K 0.04% 102

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RPg Family Wealth Advisory's PG Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Procter & Gamble (PG) in Q2 2022, closing a stake of 66 shares — an estimated $10.1K sold.

RPg Family Wealth Advisory first reported a position in PG in Q4 2015 and held it in 23 quarters. The position peaked at $133K in Q3 2019. 3,254 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • RPg Family Wealth Advisory reported no remaining Procter & Gamble position as of Q2 2022 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 66 Procter & Gamble shares in Q2 2022, an estimated $10.1K.
  • RPg Family Wealth Advisory first reported a position in Procter & Gamble in Q4 2015 and held it in 23 quarters.
  • RPg Family Wealth Advisory's Procter & Gamble position peaked at $133K in Q3 2019.
  • 3,254 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.