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Warther Private Wealth’s Procter & Gamble PG Stock Holding History

Warther Private Wealth’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
Q4 		– Sell
-5,253
Closed -$733K – 128
2021
Q3 		$733K Sell
5,253
-200
-4% -$28.3K 0.65% 43
2021
Q2 		$737K Buy
+5,453
New +$738K 0.72% 39

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Warther Private Wealth's PG Position: Q4 2021 in Review

Warther Private Wealth sold out of Procter & Gamble (PG) in Q4 2021, closing a stake of 5,253 shares — an estimated $733K sold.

Warther Private Wealth first reported a position in PG in Q2 2021 and held it in 2 quarters. The position peaked at $737K in Q2 2021. 3,290 funds tracked by Wall St. Rank hold PG as of Q4 2021.

  • Warther Private Wealth reported no remaining Procter & Gamble position as of Q4 2021 after selling out during the quarter.
  • Warther Private Wealth sold 5,253 Procter & Gamble shares in Q4 2021, an estimated $733K.
  • Warther Private Wealth first reported a position in Procter & Gamble in Q2 2021 and held it in 2 quarters.
  • Warther Private Wealth's Procter & Gamble position peaked at $737K in Q2 2021.
  • 3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.

Based on Warther Private Wealth's 13F filing for Q4 2021, filed 30 Dec 2022.