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Bridgewater Wealth & Financial Management’s Procter & Gamble PG Stock Holding History

Bridgewater Wealth & Financial Management’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 		$7.22M Sell
78,624
-1,544
-2% -$139K 2.88% 15
2017
Q3 		$7.29M Sell
80,168
-1,346
-2% -$123K 2.99% 14
2017
Q2 		$7.1M Buy
81,514
+11,208
+16% +$988K 2.37% 14
2017
Q1 		$6.32M Sell
70,306
-1,053
-1% -$93.4K 2.31% 16
2016
Q4 		$6M Sell
71,359
-1,582
-2% -$135K 2.27% 17
2016
Q3 		$6.55M Buy
72,941
+449
+0.6% +$39K 2.41% 17
2016
Q2 		$6.14M Sell
72,492
-737
-1% -$60.5K 2.21% 18
2016
Q1 		$6.03M Buy
73,229
+1,970
+3% +$159K 2.19% 21
2015
Q4 		$5.66M Buy
71,259
+3,655
+5% +$279K 2.19% 22
2015
Q3 		$4.86M Buy
67,604
+2,665
+4% +$200K 2.01% 23
2015
Q2 		$5.08M Buy
64,939
+2,226
+4% +$179K 2.15% 24
2015
Q1 		$5.14M Buy
62,713
+872
+1% +$75K 2.19% 21
2014
Q4 		$5.63M Buy
+61,841
New +$5.44M 2.29% 18

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

Bridgewater Wealth & Financial Management's PG Position: Q4 2017 in Review

Bridgewater Wealth & Financial Management reduced its Procter & Gamble (PG) stake by 1.9% in Q4 2017, selling an estimated $139K and leaving 78,624 shares worth $7.22M. The position accounts for 2.88% of the portfolio, ranked #15.

Bridgewater Wealth & Financial Management first reported a position in PG in Q4 2014 and has held it in 13 quarters since. The position peaked at $7.29M in Q3 2017. 2,274 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • Bridgewater Wealth & Financial Management held 78,624 shares of Procter & Gamble worth $7.22M as of Q4 2017.
  • Bridgewater Wealth & Financial Management sold 1,544 Procter & Gamble shares in Q4 2017, an estimated $139K.
  • Procter & Gamble made up 2.88% of Bridgewater Wealth & Financial Management's portfolio in Q4 2017, its #15 holding.
  • Bridgewater Wealth & Financial Management first reported a position in Procter & Gamble in Q4 2014 and has held it in 13 quarters since.
  • Bridgewater Wealth & Financial Management's Procter & Gamble position peaked at $7.29M in Q3 2017.
  • 2,274 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2017, filed 13 Feb 2018.