Allegis Investment Advisors’s Procter & Gamble PG Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$682K	Buy	8,600 +5,737	+200%	+$478K	0.21%	96
2017 Q4	$263K	Sell	2,863 -15,211	-84%	-$1.37M	0.08%	187
2017 Q3	$1.64M	Sell	18,074 -2,263	-11%	-$206K	0.39%	72
2017 Q2	$1.77M	Sell	20,337 -2,381	-10%	-$210K	0.45%	70
2017 Q1	$2.04M	Buy	22,718 +1,085	+5%	+$96.2K	0.54%	49
2016 Q4	$1.82M	Buy	21,633 +1,556	+8%	+$133K	0.57%	48
2016 Q3	$1.8M	Buy	20,077 +5,001	+33%	+$434K	0.7%	41
2016 Q2	$1.26M	Buy	15,076 +9,739	+182%	+$799K	0.64%	56
2016 Q1	$439K	Sell	5,337 -294	-5%	-$23.7K	0.25%	128
2015 Q4	$447K	Buy	+5,631	New	+$430K	0.25%	110

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allegis Investment Advisors's PG Position: Q1 2018 in Review

Allegis Investment Advisors increased its Procter & Gamble (PG) stake by 200% in Q1 2018, buying an estimated $478K and bringing the position to 8,600 shares worth $682K. The position accounts for 0.21% of the portfolio, ranked #96.

Allegis Investment Advisors first reported a position in PG in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.04M in Q1 2017. 2,231 funds tracked by Wall St. Rank hold PG as of Q1 2018.

Allegis Investment Advisors held 8,600 shares of Procter & Gamble worth $682K as of Q1 2018.
Allegis Investment Advisors bought 5,737 Procter & Gamble shares in Q1 2018, an estimated $478K.
Procter & Gamble made up 0.21% of Allegis Investment Advisors's portfolio in Q1 2018, its #96 holding.
Allegis Investment Advisors first reported a position in Procter & Gamble in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Procter & Gamble position peaked at $2.04M in Q1 2017.
2,231 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.