Advisor Group’s Procter & Gamble PG Stock Holding History

Advisor 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
2019 Q4	$42.1M	Sell	336,687 -85,967	-20%	-$10.5M	0.29%	60
2019 Q3	$52.6M	Buy	422,654 +1,386	+0.3%	+$164K	0.39%	44
2019 Q2	$46.2M	Buy	421,268 +10,301	+3%	+$1.1M	0.35%	51
2019 Q1	$42.8M	Sell	410,967 -23,226	-5%	-$2.26M	0.35%	54
2018 Q4	$39.9M	Sell	434,193 -15,725	-3%	-$1.41M	0.39%	48
2018 Q3	$37.5M	Buy	449,918 +56,080	+14%	+$4.59M	0.38%	47
2018 Q2	$30.8M	Sell	393,838 -31,750	-7%	-$2.39M	0.42%	46
2018 Q1	$33.7M	Buy	425,588 +6,636	+2%	+$553K	0.46%	37
2017 Q4	$38.5M	Buy	418,952 +16,296	+4%	+$1.47M	0.51%	38
2017 Q3	$36.6M	Buy	402,656 +11,116	+3%	+$1.01M	0.58%	25
2017 Q2	$34.1M	Buy	391,540 +25,329	+7%	+$2.23M	0.6%	22
2017 Q1	$32.9M	Buy	366,211 +33,222	+10%	+$2.95M	0.66%	18
2016 Q4	$28M	Buy	332,989 +14,936	+5%	+$1.27M	0.63%	19
2016 Q3	$28.6M	Buy	318,053 +11,646	+4%	+$1.01M	0.69%	16
2016 Q2	$25.9M	Buy	+306,407	New	+$25.2M	0.68%	17

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

Advisor Group's PG Position: Q4 2019 in Review

Advisor Group reduced its Procter & Gamble (PG) stake by 20% in Q4 2019, selling an estimated $10.5M and leaving 336,687 shares worth $42.1M. The position accounts for 0.29% of the portfolio, ranked #60.

Advisor Group first reported a position in PG in Q2 2016 and has held it in 15 quarters since. The position peaked at $52.6M in Q3 2019. 2,721 funds tracked by Wall St. Rank hold PG as of Q4 2019.

Advisor Group held 336,687 shares of Procter & Gamble worth $42.1M as of Q4 2019.
Advisor Group sold 85,967 Procter & Gamble shares in Q4 2019, an estimated $10.5M.
Procter & Gamble made up 0.29% of Advisor Group's portfolio in Q4 2019, its #60 holding.
Advisor Group first reported a position in Procter & Gamble in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Procter & Gamble position peaked at $52.6M in Q3 2019.
2,721 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.