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Stewardship Financial Advisors’s Procter & Gamble PG Stock Holding History

Stewardship Financial Advisors’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
Q1 		$671K Sell
4,956
-1,270
-20% -$166K 0.23% 37
2020
Q4 		$866K Hold
6,226
– – 0.32% 33
2020
Q3 		$865K Sell
6,226
-262
-4% -$34.8K 0.36% 32
2020
Q2 		$776K Buy
6,488
+24
+0.4% +$2.8K 0.34% 31
2020
Q1 		$711K Sell
6,464
-298
-4% -$35.8K 0.36% 30
2019
Q4 		$845K Buy
6,762
+74
+1% +$9.05K 0.31% 33
2019
Q3 		$832K Sell
6,688
-57
-0.8% -$6.74K 0.35% 30
2019
Q2 		$740K Sell
6,745
-97
-1% -$10.3K 0.32% 30
2019
Q1 		$712K Sell
6,842
-228
-3% -$22.2K 0.33% 32
2018
Q4 		$650K Sell
7,070
-210
-3% -$18.8K 0.33% 32
2018
Q3 		$606K Sell
7,280
-310
-4% -$25.4K 0.29% 34
2018
Q2 		$592K Sell
7,590
-943
-11% -$71K 0.29% 34
2018
Q1 		$676K Sell
8,533
-364
-4% -$30.3K 0.34% 34
2017
Q4 		$817K Buy
8,897
+793
+10% +$71.3K 0.42% 31
2017
Q3 		$737K Sell
8,104
-150
-2% -$13.7K 0.42% 31
2017
Q2 		$719K Buy
8,254
+531
+7% +$46.8K 0.43% 30
2017
Q1 		$694K Sell
7,723
-105
-1% -$9.31K 0.43% 32
2016
Q4 		$658K Buy
7,828
+240
+3% +$20.5K 0.41% 34
2016
Q3 		$681K Sell
7,588
-109
-1% -$9.47K 0.44% 34
2016
Q2 		$652K Sell
7,697
-257
-3% -$21.1K 0.44% 34
2016
Q1 		$655K Sell
7,954
-14,179
-64% -$1.14M 0.52% 30
2015
Q4 		$1.76M Buy
+22,133
New +$1.69M 1.41% 25

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stewardship Financial Advisors's PG Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its Procter & Gamble (PG) stake by 20% in Q1 2021, selling an estimated $166K and leaving 4,956 shares worth $671K. The position accounts for 0.23% of the portfolio, ranked #37.

Stewardship Financial Advisors first reported a position in PG in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.76M in Q4 2015. 2,932 funds tracked by Wall St. Rank hold PG as of Q1 2021.

  • Stewardship Financial Advisors held 4,956 shares of Procter & Gamble worth $671K as of Q1 2021.
  • Stewardship Financial Advisors sold 1,270 Procter & Gamble shares in Q1 2021, an estimated $166K.
  • Procter & Gamble made up 0.23% of Stewardship Financial Advisors's portfolio in Q1 2021, its #37 holding.
  • Stewardship Financial Advisors first reported a position in Procter & Gamble in Q4 2015 and has held it in 22 quarters since.
  • Stewardship Financial Advisors's Procter & Gamble position peaked at $1.76M in Q4 2015.
  • 2,932 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.