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Winfield Associates’s Procter & Gamble PG Stock Holding History

Winfield Associates’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
Q1 		$257K Hold
1,680
– – 0.09% 135
2021
Q4 		$275K Hold
1,680
– – 0.09% 135
2021
Q3 		$235K Hold
1,680
– – 0.09% 137
2021
Q2 		$227K Hold
1,680
– – 0.08% 135
2021
Q1 		$228K Hold
1,680
– – 0.09% 127
2020
Q4 		$234K Hold
1,680
– – 0.1% 118
2020
Q3 		$234K Hold
1,680
– – 0.11% 110
2020
Q2 		$201K Buy
+1,680
New +$196K 0.1% 116
2020
Q1 		– Sell
-1,339
Closed -$167K – 142
2019
Q4 		$167K Hold
1,339
– – 0.08% 135
2019
Q3 		$167K Buy
1,339
+170
+15% +$20.1K 0.08% 134
2019
Q2 		$128K Buy
1,169
+309
+36% +$32.9K 0.07% 124
2019
Q1 		$89K Buy
+860
New +$83.7K 0.05% 125
2018
Q1 		– Sell
-2,261
Closed -$209K – 498
2017
Q4 		$209K Sell
2,261
-34
-1% -$3.06K 0.11% 118
2017
Q3 		$209K Buy
2,295
+35
+2% +$3.19K 0.11% 118
2017
Q2 		$197K Buy
2,260
+15
+0.7% +$1.32K 0.11% 120
2017
Q1 		$202K Hold
2,245
– – 0.11% 121
2016
Q4 		$189K Buy
2,245
+29
+1% +$2.47K 0.12% 116
2016
Q3 		$198K Buy
2,216
+1
+0% +$87 0.12% 114
2016
Q2 		$187K Buy
2,215
+164
+8% +$13.5K 0.12% 114
2016
Q1 		$169K Buy
2,051
+390
+23% +$31.4K 0.11% 110
2015
Q4 		$132K Buy
1,661
+400
+32% +$30.6K 0.09% 122
2015
Q3 		$91K Sell
1,261
-540
-30% -$40.5K 0.07% 134
2015
Q2 		$141K Sell
1,801
-200
-10% -$16.1K 0.1% 125
2015
Q1 		$164K Sell
2,001
-7,667
-79% -$659K 0.12% 119
2014
Q4 		$881K Hold
9,668
– – 0.65% 47
2014
Q3 		$810K Buy
9,668
+126
+1% +$10.3K 0.6% 50
2014
Q2 		$749K Buy
9,542
+164
+2% +$13.2K 0.54% 58
2014
Q1 		$756K Sell
9,378
-224
-2% -$17.7K 0.62% 51
2013
Q4 		$782K Buy
+9,602
New +$782K 0.64% 54

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winfield Associates's PG Position: Q1 2022 in Review

Winfield Associates held its Procter & Gamble (PG) position steady in Q1 2022 at 1,680 shares worth $257K. The position accounts for 0.09% of the portfolio, ranked #135.

Winfield Associates first reported a position in PG in Q4 2013 and has held it in 29 quarters since. The position peaked at $881K in Q4 2014. 3,290 funds tracked by Wall St. Rank hold PG as of Q1 2022.

  • Winfield Associates held 1,680 shares of Procter & Gamble worth $257K as of Q1 2022.
  • Winfield Associates left its Procter & Gamble share count unchanged in Q1 2022.
  • Procter & Gamble made up 0.09% of Winfield Associates's portfolio in Q1 2022, its #135 holding.
  • Winfield Associates first reported a position in Procter & Gamble in Q4 2013 and has held it in 29 quarters since.
  • Winfield Associates's Procter & Gamble position peaked at $881K in Q4 2014.
  • 3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.