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Treybourne Wealth Planners’s Procter & Gamble PG Stock Holding History

Treybourne Wealth Planners’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 		$563K Sell
4,174
-190
-4% -$25.7K 0.35% 23
2021
Q1 		$591K Sell
4,364
-10
-0.2% -$1.3K 0.41% 21
2020
Q4 		$609K Buy
+4,374
New +$611K 0.44% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Treybourne Wealth Planners's PG Position: Q2 2021 in Review

Treybourne Wealth Planners reduced its Procter & Gamble (PG) stake by 4.4% in Q2 2021, selling an estimated $25.7K and leaving 4,174 shares worth $563K. The position accounts for 0.35% of the portfolio, ranked #23.

Treybourne Wealth Planners first reported a position in PG in Q4 2020 and has held it in 3 quarters since. The position peaked at $609K in Q4 2020. 2,933 funds tracked by Wall St. Rank hold PG as of Q2 2021.

  • Treybourne Wealth Planners held 4,174 shares of Procter & Gamble worth $563K as of Q2 2021.
  • Treybourne Wealth Planners sold 190 Procter & Gamble shares in Q2 2021, an estimated $25.7K.
  • Procter & Gamble made up 0.35% of Treybourne Wealth Planners's portfolio in Q2 2021, its #23 holding.
  • Treybourne Wealth Planners first reported a position in Procter & Gamble in Q4 2020 and has held it in 3 quarters since.
  • Treybourne Wealth Planners's Procter & Gamble position peaked at $609K in Q4 2020.
  • 2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.