AIM
PG icon

Assured Investment Management’s Procter & Gamble PG Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-20,456
Closed -$2.13M – 623
2019
Q1 		$2.13M Sell
20,456
-38,448
-65% -$3.74M 0.02% 264
2018
Q4 		$5.41M Sell
58,904
-76,065
-56% -$6.8M 0.15% 167
2018
Q3 		$11.2M Buy
134,969
+114,951
+574% +$9.4M 0.2% 84
2018
Q2 		$1.56M Buy
+20,018
New +$1.51M 0.03% 455
2017
Q4 		– Sell
-17,725
Closed -$1.61M – 630
2017
Q3 		$1.61M Sell
17,725
-15,857
-47% -$1.44M 0.03% 363
2017
Q2 		$2.93M Buy
33,582
+31,575
+1,573% +$2.78M 0.06% 202
2017
Q1 		$180K Buy
2,007
+1,580
+370% +$140K ﹤0.01% 526
2016
Q4 		$36K Sell
427
-8,098
-95% -$690K ﹤0.01% 560
2016
Q3 		$765K Sell
8,525
-10,714
-56% -$931K 0.02% 355
2016
Q2 		$1.63M Buy
19,239
+6,246
+48% +$513K 0.04% 179
2016
Q1 		$1.07M Buy
12,993
+10,558
+434% +$851K 0.02% 182
2015
Q4 		$193K Sell
2,435
-2,503
-51% -$191K ﹤0.01% 478
2015
Q3 		$355K Sell
4,938
-3,373
-41% -$253K 0.01% 417
2015
Q2 		$650K Buy
8,311
+734
+10% +$59.1K 0.01% 303
2015
Q1 		$621K Buy
+7,577
New +$651K 0.01% 214

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Assured Investment Management's PG Position: Q2 2019 in Review

Assured Investment Management sold out of Procter & Gamble (PG) in Q2 2019, closing a stake of 20,456 shares — an estimated $2.13M sold.

Assured Investment Management first reported a position in PG in Q1 2015 and held it in 15 quarters. The position peaked at $11.2M in Q3 2018. 2,455 funds tracked by Wall St. Rank hold PG as of Q2 2019.

  • Assured Investment Management reported no remaining Procter & Gamble position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 20,456 Procter & Gamble shares in Q2 2019, an estimated $2.13M.
  • Assured Investment Management first reported a position in Procter & Gamble in Q1 2015 and held it in 15 quarters.
  • Assured Investment Management's Procter & Gamble position peaked at $11.2M in Q3 2018.
  • 2,455 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.