Strategic Wealth Management Group’s Procter & Gamble PG Stock Holding History

Strategic Wealth Management 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	$1.11M	Sell	8,221 -3,432	-29%	-$464K	0.4%	34
2021 Q1	$1.58M	Buy	11,653 +287	+3%	+$37.4K	0.6%	26
2020 Q4	$1.58M	Buy	11,366 +953	+9%	+$133K	0.68%	22
2020 Q3	$1.45M	Buy	10,413 +150	+1%	+$19.9K	0.7%	24
2020 Q2	$1.23M	Buy	10,263 +302	+3%	+$35.2K	0.72%	23
2020 Q1	$1.1M	Buy	9,961 +235	+2%	+$28.2K	0.82%	21
2019 Q4	$1.22M	Buy	9,726 +126	+1%	+$15.4K	0.79%	22
2019 Q3	$1.19M	Buy	9,600 +156	+2%	+$18.4K	0.86%	23
2019 Q2	$1.04M	Buy	9,444 +7	+0.1%	+$746	0.79%	25
2019 Q1	$982K	Buy	9,437 +593	+7%	+$57.7K	0.8%	24
2018 Q4	$813K	Buy	+8,844	New	+$791K	0.78%	26

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Strategic Wealth Management Group's PG Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its Procter & Gamble (PG) stake by 29% in Q2 2021, selling an estimated $464K and leaving 8,221 shares worth $1.11M. The position accounts for 0.4% of the portfolio, ranked #34.

Strategic Wealth Management Group first reported a position in PG in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.58M in Q4 2020. 2,933 funds tracked by Wall St. Rank hold PG as of Q2 2021.

Strategic Wealth Management Group held 8,221 shares of Procter & Gamble worth $1.11M as of Q2 2021.
Strategic Wealth Management Group sold 3,432 Procter & Gamble shares in Q2 2021, an estimated $464K.
Procter & Gamble made up 0.4% of Strategic Wealth Management Group's portfolio in Q2 2021, its #34 holding.
Strategic Wealth Management Group first reported a position in Procter & Gamble in Q4 2018 and has held it in 11 quarters since.
Strategic Wealth Management Group's Procter & Gamble position peaked at $1.58M in Q4 2020.
2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.