AEPG
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American Economic Planning Group’s Procter & Gamble PG Stock Holding History

American Economic Planning 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
Q3 		$1.08M Sell
8,660
-164
-2% -$19.4K 0.29% 34
2019
Q2 		$968K Buy
8,824
+39
+0.4% +$4.16K 0.29% 39
2019
Q1 		$914K Sell
8,785
-2,313
-21% -$225K 0.29% 36
2018
Q4 		$1.02M Sell
11,098
-9
-0.1% -$805 0.33% 33
2018
Q3 		$924K Sell
11,107
-19
-0.2% -$1.55K 0.33% 27
2018
Q2 		$869K Sell
11,126
-985
-8% -$74.1K 0.32% 28
2018
Q1 		$960K Buy
12,111
+92
+0.8% +$7.67K 0.35% 32
2017
Q4 		$1.1M Buy
12,019
+1,014
+9% +$91.2K 0.41% 26
2017
Q3 		$1M Buy
11,005
+92
+0.8% +$8.38K 0.38% 25
2017
Q2 		$951K Buy
10,913
+86
+0.8% +$7.58K 0.37% 24
2017
Q1 		$973K Buy
10,827
+33
+0.3% +$2.93K 0.39% 22
2016
Q4 		$907K Buy
10,794
+86
+0.8% +$7.33K 0.39% 21
2016
Q3 		$962K Buy
10,708
+46
+0.4% +$4K 0.39% 20
2016
Q2 		$903K Sell
10,662
-495
-4% -$40.6K 0.36% 20
2016
Q1 		$918K Buy
11,157
+581
+5% +$46.8K 0.37% 19
2015
Q4 		$840K Buy
10,576
+25
+0.2% +$1.91K 0.32% 21
2015
Q3 		$759K Buy
10,551
+183
+2% +$13.7K 0.33% 20
2015
Q2 		$811K Sell
10,368
-219
-2% -$17.6K 0.33% 20
2015
Q1 		$868K Buy
10,587
+1,252
+13% +$108K 0.33% 18
2014
Q4 		$850K Buy
9,335
+67
+0.7% +$5.89K 0.33% 20
2014
Q3 		$776K Sell
9,268
-9
-0.1% -$737 0.3% 19
2014
Q2 		$729K Buy
9,277
+60
+0.7% +$4.84K 0.27% 19
2014
Q1 		$743K Buy
9,217
+70
+0.8% +$5.52K 0.29% 19
2013
Q4 		$745K Buy
9,147
+65
+0.7% +$5.3K 0.27% 16
2013
Q3 		$687K Buy
9,082
+31
+0.3% +$2.47K 0.28% 13
2013
Q2 		$697K Buy
+9,051
New +$710K 0.27% 12

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

American Economic Planning Group's PG Position: Q3 2019 in Review

American Economic Planning Group reduced its Procter & Gamble (PG) stake by 1.9% in Q3 2019, selling an estimated $19.4K and leaving 8,660 shares worth $1.08M. The position accounts for 0.29% of the portfolio, ranked #34.

American Economic Planning Group first reported a position in PG in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.1M in Q4 2017. 2,490 funds tracked by Wall St. Rank hold PG as of Q3 2019.

  • American Economic Planning Group held 8,660 shares of Procter & Gamble worth $1.08M as of Q3 2019.
  • American Economic Planning Group sold 164 Procter & Gamble shares in Q3 2019, an estimated $19.4K.
  • Procter & Gamble made up 0.29% of American Economic Planning Group's portfolio in Q3 2019, its #34 holding.
  • American Economic Planning Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 26 quarters since.
  • American Economic Planning Group's Procter & Gamble position peaked at $1.1M in Q4 2017.
  • 2,490 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on American Economic Planning Group's 13F filing for Q3 2019, filed 9 Oct 2019.