BSWMG
PG icon

Barrington Strategic Wealth Management Group’s Procter & Gamble PG Stock Holding History

Barrington Strategic Wealth Management 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
2017
Q3 		$767K Sell
8,430
-135
-2% -$12.3K 0.39% 68
2017
Q2 		$746K Sell
8,565
-113
-1% -$9.96K 0.38% 67
2017
Q1 		$780K Sell
8,678
-560
-6% -$49.7K 0.41% 67
2016
Q4 		$777K Buy
9,238
+15
+0.2% +$1.28K 0.42% 66
2016
Q3 		$828K Sell
9,223
-285
-3% -$24.8K 0.47% 61
2016
Q2 		$805K Sell
9,508
-558
-6% -$45.8K 0.46% 56
2016
Q1 		$829K Sell
10,066
-802
-7% -$64.6K 0.48% 57
2015
Q4 		$863K Sell
10,868
-615
-5% -$47K 0.5% 57
2015
Q3 		$826K Buy
11,483
+415
+4% +$31.1K 0.53% 57
2015
Q2 		$866K Sell
11,068
-574
-5% -$46.2K 0.52% 62
2015
Q1 		$954K Buy
11,642
+308
+3% +$26.5K 0.58% 58
2014
Q4 		$1.03M Sell
11,334
-21
-0.2% -$1.85K 0.66% 50
2014
Q3 		$951K Buy
11,355
+250
+2% +$20.5K 0.62% 52
2014
Q2 		$873K Sell
11,105
-169
-1% -$13.6K 0.56% 58
2014
Q1 		$909K Buy
11,274
+431
+4% +$34K 0.59% 56
2013
Q4 		$883K Sell
10,843
-45
-0.4% -$3.67K 0.59% 52
2013
Q3 		$823K Buy
10,888
+865
+9% +$68.8K 0.73% 48
2013
Q2 		$772K Buy
+10,023
New +$787K 0.63% 51

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
Bank of America
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrington Strategic Wealth Management Group's PG Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Procter & Gamble (PG) stake by 1.6% in Q3 2017, selling an estimated $12.3K and leaving 8,430 shares worth $767K. The position accounts for 0.39% of the portfolio, ranked #68.

Barrington Strategic Wealth Management Group first reported a position in PG in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.03M in Q4 2014. 2,077 funds tracked by Wall St. Rank hold PG as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 8,430 shares of Procter & Gamble worth $767K as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 135 Procter & Gamble shares in Q3 2017, an estimated $12.3K.
  • Procter & Gamble made up 0.39% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #68 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Procter & Gamble position peaked at $1.03M in Q4 2014.
  • 2,077 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.