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Boston Advisors’s Procter & Gamble PG Stock Holding History

Boston 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
Q3 		$9.58M Buy
76,988
+15,931
+26% +$1.88M 0.5% 41
2019
Q2 		$6.7M Buy
61,057
+7,617
+14% +$812K 0.36% 69
2019
Q1 		$5.56M Buy
53,440
+18,097
+51% +$1.76M 0.28% 99
2018
Q4 		$3.25M Sell
35,343
-910
-3% -$81.3K 0.19% 147
2018
Q3 		$3.02M Sell
36,253
-625
-2% -$51.1K 0.13% 236
2018
Q2 		$2.88M Sell
36,878
-2,141
-5% -$161K 0.07% 248
2018
Q1 		$3.09M Sell
39,019
-76,233
-66% -$6.36M 0.08% 238
2017
Q4 		$10.6M Sell
115,252
-17,155
-13% -$1.54M 0.23% 132
2017
Q3 		$12M Sell
132,407
-3,527
-3% -$321K 0.27% 109
2017
Q2 		$11.8M Sell
135,934
-4,298
-3% -$379K 0.27% 113
2017
Q1 		$12.6M Buy
140,232
+3,853
+3% +$342K 0.3% 114
2016
Q4 		$11.5M Sell
136,379
-576
-0.4% -$49.1K 0.27% 115
2016
Q3 		$12.3M Sell
136,955
-55,124
-29% -$4.79M 0.3% 104
2016
Q2 		$16.3M Sell
192,079
-94,009
-33% -$7.72M 0.41% 80
2016
Q1 		$23.5M Buy
286,088
+3,811
+1% +$307K 0.58% 42
2015
Q4 		$22.4M Buy
282,277
+174,056
+161% +$13.3M 0.52% 49
2015
Q3 		$7.79M Sell
108,221
-2,798
-3% -$210K 0.29% 105
2015
Q2 		$8.69M Sell
111,019
-70,410
-39% -$5.67M 0.36% 92
2015
Q1 		$14.9M Buy
181,429
+3,037
+2% +$261K 0.59% 47
2014
Q4 		$16.3M Sell
178,392
-15,234
-8% -$1.34M 0.69% 47
2014
Q3 		$16.2M Buy
193,626
+2,218
+1% +$182K 0.69% 42
2014
Q2 		$15M Sell
191,408
-810
-0.4% -$65.3K 0.64% 46
2014
Q1 		$15.5M Buy
192,218
+649
+0.3% +$51.1K 0.69% 42
2013
Q4 		$15.6M Sell
191,569
-8,505
-4% -$693K 0.74% 41
2013
Q3 		$15.1M Sell
200,074
-65,963
-25% -$5.25M 0.8% 35
2013
Q2 		$20.5M Buy
+266,037
New +$20.9M 0.99% 26

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
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

Boston Advisors's PG Position: Q3 2019 in Review

Boston Advisors increased its Procter & Gamble (PG) stake by 26% in Q3 2019, buying an estimated $1.88M and bringing the position to 76,988 shares worth $9.58M. The position accounts for 0.5% of the portfolio, ranked #41.

Boston Advisors first reported a position in PG in Q2 2013 and has held it in 26 quarters since. The position peaked at $23.5M in Q1 2016. 2,489 funds tracked by Wall St. Rank hold PG as of Q3 2019.

  • Boston Advisors held 76,988 shares of Procter & Gamble worth $9.58M as of Q3 2019.
  • Boston Advisors bought 15,931 Procter & Gamble shares in Q3 2019, an estimated $1.88M.
  • Procter & Gamble made up 0.5% of Boston Advisors's portfolio in Q3 2019, its #41 holding.
  • Boston Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Procter & Gamble position peaked at $23.5M in Q1 2016.
  • 2,489 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.