Asset Advisors Corp’s Procter & Gamble PG Stock Holding History

Asset Advisors Corp’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 Q2	$2.55M	Sell	32,662 -6,629	-17%	-$499K	0.44%	49
2018 Q1	$3.12M	Sell	39,291 -37,995	-49%	-$3.17M	0.52%	49
2017 Q4	$7.1M	Sell	77,286 -16,140	-17%	-$1.45M	1.16%	29
2017 Q3	$8.5M	Sell	93,426 -4,225	-4%	-$385K	1.51%	22
2017 Q2	$8.51M	Sell	97,651 -2,575	-3%	-$227K	1.53%	23
2017 Q1	$9.01M	Buy	100,226 +1,610	+2%	+$143K	1.64%	22
2016 Q4	$8.29M	Sell	98,616 -1,605	-2%	-$137K	1.66%	20
2016 Q3	$8.99M	Buy	100,221 +1,115	+1%	+$96.8K	1.87%	16
2016 Q2	$8.39M	Buy	99,106 +1,670	+2%	+$137K	1.74%	18
2016 Q1	$8.02M	Buy	97,436 +175	+0.2%	+$14.1K	1.73%	17
2015 Q4	$7.72M	Buy	97,261 +2,300	+2%	+$176K	1.73%	19
2015 Q3	$6.83M	Sell	94,961 -6,925	-7%	-$519K	1.68%	19
2015 Q2	$7.97M	Buy	101,886 +6,631	+7%	+$534K	1.78%	19
2015 Q1	$7.8M	Sell	95,255 -8,723	-8%	-$750K	1.75%	18
2014 Q4	$9.47M	Sell	103,978 -965	-0.9%	-$84.9K	2.09%	15
2014 Q3	$8.79M	Buy	104,943 +1,530	+1%	+$125K	2.01%	15
2014 Q2	$8.13M	Buy	103,413 +3,600	+4%	+$290K	1.84%	16
2014 Q1	$8.04M	Buy	99,813 +1,400	+1%	+$110K	1.9%	17
2013 Q4	$8.01M	Buy	98,413 +5,600	+6%	+$456K	1.91%	18
2013 Q3	$7.02M	Buy	92,813 +3,500	+4%	+$279K	1.99%	15
2013 Q2	$6.88M	Buy	+89,313	New	+$7.01M	2.02%	14

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

TFM

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

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Advisors Corp's PG Position: Q2 2018 in Review

Asset Advisors Corp reduced its Procter & Gamble (PG) stake by 17% in Q2 2018, selling an estimated $499K and leaving 32,662 shares worth $2.55M. The position accounts for 0.44% of the portfolio, ranked #49.

Asset Advisors Corp first reported a position in PG in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.47M in Q4 2014. 2,211 funds tracked by Wall St. Rank hold PG as of Q2 2018.

Asset Advisors Corp held 32,662 shares of Procter & Gamble worth $2.55M as of Q2 2018.
Asset Advisors Corp sold 6,629 Procter & Gamble shares in Q2 2018, an estimated $499K.
Procter & Gamble made up 0.44% of Asset Advisors Corp's portfolio in Q2 2018, its #49 holding.
Asset Advisors Corp first reported a position in Procter & Gamble in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Procter & Gamble position peaked at $9.47M in Q4 2014.
2,211 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.