Bredin Investment’s Procter & Gamble PG Stock Holding History

Bredin Investment’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	$2.87M	Hold	22,963	–	–	2.35%	11
2019 Q3	$2.86M	Hold	22,963	–	–	2.49%	9
2019 Q2	$2.64M	Hold	22,963	–	–	2.3%	11
2019 Q1	$2.39M	Hold	22,963	–	–	2.09%	11
2018 Q4	$2.11M	Hold	22,963	–	–	1.99%	10
2018 Q3	$1.91M	Hold	22,963	–	–	1.56%	14
2018 Q2	$1.79M	Hold	22,963	–	–	1.37%	14
2018 Q1	$1.82M	Hold	22,963	–	–	1.57%	15
2017 Q4	$2.08M	Buy	+22,963	New	+$2.07M	1.68%	11

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

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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bredin Investment's PG Position: Q4 2019 in Review

Bredin Investment held its Procter & Gamble (PG) position steady in Q4 2019 at 22,963 shares worth $2.87M. The position accounts for 2.35% of the portfolio, ranked #11.

Bredin Investment first reported a position in PG in Q4 2017 and has held it in 9 quarters since. 2,722 funds tracked by Wall St. Rank hold PG as of Q4 2019.

Bredin Investment held 22,963 shares of Procter & Gamble worth $2.87M as of Q4 2019.
Bredin Investment left its Procter & Gamble share count unchanged in Q4 2019.
Procter & Gamble made up 2.35% of Bredin Investment's portfolio in Q4 2019, its #11 holding.
Bredin Investment first reported a position in Procter & Gamble in Q4 2017 and has held it in 9 quarters since.
2,722 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.