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Bridges Investment Counsel’s Procter & Gamble PG Stock Holding History

Bridges Investment Counsel’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
Q4 		$1.14M Sell
12,420
-660
-5% -$59.4K 0.63% 49
2017
Q3 		$1.19M Sell
13,080
-19,513
-60% -$1.78M 0.66% 44
2017
Q2 		$2.84M Buy
32,593
+611
+2% +$53.9K 0.65% 50
2017
Q1 		$2.87M Sell
31,982
-5,764
-15% -$511K 0.84% 26
2016
Q4 		$3.17M Sell
37,746
-2,437
-6% -$208K 0.77% 47
2016
Q3 		$3.61M Sell
40,183
-915
-2% -$79.5K 0.76% 41
2016
Q2 		$3.48M Sell
41,098
-3,575
-8% -$293K 0.76% 41
2016
Q1 		$3.68M Buy
44,673
+373
+0.8% +$30.1K 0.79% 41
2015
Q4 		$3.47M Hold
44,300
– – 0.6% 45
2015
Q3 		$3.47M Sell
44,300
-6,397
-13% -$480K 0.6% 45
2015
Q2 		$3.97M Sell
50,697
-50
-0.1% -$4.02K 0.93% 37
2015
Q1 		$4.16M Sell
50,747
-1,175
-2% -$101K 0.95% 37
2014
Q4 		$4.73M Sell
51,922
-2,800
-5% -$246K 1.08% 33
2014
Q3 		$4.58M Buy
54,722
+100
+0.2% +$8.19K 1.06% 32
2014
Q2 		$4.29M Sell
54,622
-6,782
-11% -$547K 0.99% 35
2014
Q1 		$4.95M Sell
61,404
-896
-1% -$70.6K 1.15% 28
2013
Q4 		$5.07M Sell
62,300
-6,146
-9% -$501K 1.16% 28
2013
Q3 		$5.17M Sell
68,446
-2,083
-3% -$166K 1.29% 26
2013
Q2 		$5.43M Buy
+70,529
New +$5.54M 1.4% 22

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bridges Investment Counsel's PG Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Procter & Gamble (PG) stake by 5% in Q4 2017, selling an estimated $59.4K and leaving 12,420 shares worth $1.14M. The position accounts for 0.63% of the portfolio, ranked #49.

Bridges Investment Counsel first reported a position in PG in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.43M in Q2 2013. 2,274 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • Bridges Investment Counsel held 12,420 shares of Procter & Gamble worth $1.14M as of Q4 2017.
  • Bridges Investment Counsel sold 660 Procter & Gamble shares in Q4 2017, an estimated $59.4K.
  • Procter & Gamble made up 0.63% of Bridges Investment Counsel's portfolio in Q4 2017, its #49 holding.
  • Bridges Investment Counsel first reported a position in Procter & Gamble in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Procter & Gamble position peaked at $5.43M in Q2 2013.
  • 2,274 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.