Bristol Advisors’s Procter & Gamble PG Stock Holding History

Bristol 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
2018 Q3	–	Sell	-3,700	Closed	-$289K	–	77
2018 Q2	$289K	Buy	+3,700	New	+$278K	0.57%	31
2018 Q1	–	Sell	-8,000	Closed	-$735K	–	74
2017 Q4	$735K	Buy	8,000 +1,700	+27%	+$153K	0.46%	38
2017 Q3	$573K	Buy	6,300 +3,100	+97%	+$282K	0.58%	37
2017 Q2	$279K	Buy	+3,200	New	+$282K	0.19%	38

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

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

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

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bristol Advisors's PG Position: Q3 2018 in Review

Bristol Advisors sold out of Procter & Gamble (PG) in Q3 2018, closing a stake of 3,700 shares — an estimated $289K sold.

Bristol Advisors first reported a position in PG in Q2 2017 and held it in 4 quarters. The position peaked at $735K in Q4 2017. 2,233 funds tracked by Wall St. Rank hold PG as of Q3 2018.

Bristol Advisors reported no remaining Procter & Gamble position as of Q3 2018 after selling out during the quarter.
Bristol Advisors sold 3,700 Procter & Gamble shares in Q3 2018, an estimated $289K.
Bristol Advisors first reported a position in Procter & Gamble in Q2 2017 and held it in 4 quarters.
Bristol Advisors's Procter & Gamble position peaked at $735K in Q4 2017.
2,233 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Bristol Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.