BKS Advisors’s Procter & Gamble PG Stock Holding History

BKS Advisors’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 Q1	$2.98M	Sell	28,598 -894	-3%	-$87K	1.2%	24
2018 Q4	$2.71M	Sell	29,492 -3,626	-11%	-$324K	1.23%	23
2018 Q3	$2.76M	Buy	33,118 +279	+0.8%	+$22.8K	1.01%	25
2018 Q2	$2.56M	Sell	32,839 -394	-1%	-$29.7K	0.91%	32
2018 Q1	$2.63M	Buy	33,233 +414	+1%	+$34.5K	0.96%	30
2017 Q4	$3.02M	Buy	32,819 +14	+0%	+$1.26K	1.09%	27
2017 Q3	$2.98M	Buy	32,805 +472	+1%	+$43K	1.16%	25
2017 Q2	$2.82M	Buy	32,333 +356	+1%	+$31.4K	1.15%	25
2017 Q1	$2.87M	Sell	31,977 -288	-0.9%	-$25.5K	1.26%	21
2016 Q4	$2.71M	Buy	32,265 +880	+3%	+$75K	1.27%	22
2016 Q3	$2.82M	Buy	31,385 +297	+1%	+$25.8K	1.3%	21
2016 Q2	$2.63M	Buy	31,088 +21,631	+229%	+$1.78M	1.35%	22
2016 Q1	$778K	Buy	9,457 +794	+9%	+$64K	0.41%	70
2015 Q4	$688K	Sell	8,663 -207	-2%	-$15.8K	0.35%	74
2015 Q3	$638K	Buy	8,870 +138	+2%	+$10.3K	0.35%	67
2015 Q2	$683K	Sell	8,732 -622	-7%	-$50K	0.33%	66
2015 Q1	$766K	Buy	+9,354	New	+$804K	0.36%	63

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BKS Advisors's PG Position: Q1 2019 in Review

BKS Advisors reduced its Procter & Gamble (PG) stake by 3% in Q1 2019, selling an estimated $87K and leaving 28,598 shares worth $2.98M. The position accounts for 1.2% of the portfolio, ranked #24.

BKS Advisors first reported a position in PG in Q1 2015 and has held it in 17 quarters since. The position peaked at $3.02M in Q4 2017. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

BKS Advisors held 28,598 shares of Procter & Gamble worth $2.98M as of Q1 2019.
BKS Advisors sold 894 Procter & Gamble shares in Q1 2019, an estimated $87K.
Procter & Gamble made up 1.2% of BKS Advisors's portfolio in Q1 2019, its #24 holding.
BKS Advisors first reported a position in Procter & Gamble in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's Procter & Gamble position peaked at $3.02M in Q4 2017.
2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.