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Asset Planning Services (Pennsylvania)’s Procter & Gamble PG Stock Holding History

Asset Planning Services (Pennsylvania)’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 		– Sell
-1,233
Closed -$153K – 204
2019
Q3 		$153K Buy
1,233
+4
+0.3% +$473 0.07% 82
2019
Q2 		$135K Buy
1,229
+4
+0.3% +$426 0.06% 82
2019
Q1 		$127K Buy
1,225
+4
+0.3% +$389 0.06% 84
2018
Q4 		$112K Buy
1,221
+5
+0.4% +$447 0.06% 84
2018
Q3 		$111K Buy
1,216
+5
+0.4% +$409 0.05% 87
2018
Q2 		$95K Buy
1,211
+6
+0.5% +$452 0.05% 95
2018
Q1 		$96K Buy
1,205
+5
+0.4% +$417 0.05% 98
2017
Q4 		$110K Buy
1,200
+5
+0.4% +$450 0.06% 95
2017
Q3 		$109K Buy
1,195
+4
+0.3% +$364 0.06% 102
2017
Q2 		$104K Buy
1,191
+5
+0.4% +$441 0.07% 102
2017
Q1 		$107K Buy
1,186
+526
+80% +$46.6K 0.07% 102
2016
Q4 		$56K Sell
660
-1,195
-64% -$102K 0.04% 125
2016
Q3 		$166K Sell
1,855
-800
-30% -$69.5K 0.14% 66
2016
Q2 		$225K Buy
2,655
+1
+0% +$82 0.2% 60
2016
Q1 		$218K Buy
2,654
+2,600
+4,815% +$209K 0.2% 59
2015
Q4 		$4K Buy
54
+1
+2% +$76 ﹤0.01% 209
2015
Q3 		$4K Hold
53
– – ﹤0.01% 205
2015
Q2 		$4K Buy
+53
New +$4.26K ﹤0.01% 217

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s PG Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Procter & Gamble (PG) in Q4 2019, closing a stake of 1,233 shares — an estimated $153K sold.

Asset Planning Services (Pennsylvania) first reported a position in PG in Q2 2015 and held it in 18 quarters. The position peaked at $225K in Q2 2016. 2,721 funds tracked by Wall St. Rank hold PG as of Q4 2019.

  • Asset Planning Services (Pennsylvania) reported no remaining Procter & Gamble position as of Q4 2019 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 1,233 Procter & Gamble shares in Q4 2019, an estimated $153K.
  • Asset Planning Services (Pennsylvania) first reported a position in Procter & Gamble in Q2 2015 and held it in 18 quarters.
  • Asset Planning Services (Pennsylvania)'s Procter & Gamble position peaked at $225K in Q2 2016.
  • 2,721 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.