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Bush ODonnell Investment Advisors’s Procter & Gamble PG Stock Holding History

Bush ODonnell Investment 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 		$4.16M Hold
49,920
– – 6.37% 5
2018
Q2 		$3.9M Buy
49,920
+4,864
+11% +$366K 6.59% 4
2018
Q1 		$3.57M Sell
45,056
-20,544
-31% -$1.71M 5.02% 9
2017
Q4 		$6.03M Sell
65,600
-4,087
-6% -$368K 4.9% 11
2017
Q3 		$6.34M Sell
69,687
-14,781
-17% -$1.35M 4.83% 10
2017
Q2 		$7.36M Sell
84,468
-792
-0.9% -$69.8K 4.54% 13
2017
Q1 		$7.66M Buy
85,260
+1,075
+1% +$95.3K 4.79% 11
2016
Q4 		$7.08M Sell
84,185
-2,570
-3% -$219K 4.72% 11
2016
Q3 		$7.79M Sell
86,755
-1,746
-2% -$152K 5.2% 10
2016
Q2 		$7.49M Sell
88,501
-1,284
-1% -$105K 4.99% 9
2016
Q1 		$7.39M Buy
89,785
+280
+0.3% +$22.6K 5.04% 11
2015
Q4 		$7.11M Sell
89,505
-2,358
-3% -$180K 4.94% 11
2015
Q3 		$6.61M Sell
91,863
-4,650
-5% -$349K 4.68% 12
2015
Q2 		$7.55M Sell
96,513
-1,038
-1% -$83.5K 4.63% 13
2015
Q1 		$7.99M Sell
97,551
-9,433
-9% -$811K 4.75% 12
2014
Q4 		$9.74M Sell
106,984
-885
-0.8% -$77.9K 5.26% 8
2014
Q3 		$9.03M Buy
107,869
+1,179
+1% +$96.6K 5.27% 9
2014
Q2 		$8.38M Sell
106,690
-15,024
-12% -$1.21M 4.72% 12
2014
Q1 		$9.81M Buy
121,714
+1,574
+1% +$124K 5.04% 9
2013
Q4 		$9.78M Sell
120,140
-16,912
-12% -$1.38M 5.17% 9
2013
Q3 		$10.4M Sell
137,052
-143
-0.1% -$11.4K 4.98% 10
2013
Q2 		$10.6M Buy
+137,195
New +$10.8M 5.27% 7

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bush ODonnell Investment Advisors's PG Position: Q3 2018 in Review

Bush ODonnell Investment Advisors held its Procter & Gamble (PG) position steady in Q3 2018 at 49,920 shares worth $4.16M. The position accounts for 6.37% of the portfolio, ranked #5.

Bush ODonnell Investment Advisors first reported a position in PG in Q2 2013 and has held it in 22 quarters since. The position peaked at $10.6M in Q2 2013. 2,233 funds tracked by Wall St. Rank hold PG as of Q3 2018.

  • Bush ODonnell Investment Advisors held 49,920 shares of Procter & Gamble worth $4.16M as of Q3 2018.
  • Bush ODonnell Investment Advisors left its Procter & Gamble share count unchanged in Q3 2018.
  • Procter & Gamble made up 6.37% of Bush ODonnell Investment Advisors's portfolio in Q3 2018, its #5 holding.
  • Bush ODonnell Investment Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 22 quarters since.
  • Bush ODonnell Investment Advisors's Procter & Gamble position peaked at $10.6M in Q2 2013.
  • 2,233 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.