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Cobiz Wealth’s Procter & Gamble PG Stock Holding History

Cobiz Wealth’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
Q2 		$351K Buy
3,204
+28
+0.9% +$2.98K 0.07% 87
2019
Q1 		$330K Sell
3,176
-126
-4% -$12.3K 0.06% 93
2018
Q4 		$304K Sell
3,302
-24
-0.7% -$2.15K 0.07% 102
2018
Q3 		$277K Sell
3,326
-538
-14% -$44K 0.05% 114
2018
Q2 		$302K Sell
3,864
-2,692
-41% -$203K 0.06% 108
2018
Q1 		$520K Sell
6,556
-1,077
-14% -$89.8K 0.11% 93
2017
Q4 		$701K Sell
7,633
-1,947
-20% -$175K 0.15% 88
2017
Q3 		$872K Sell
9,580
-1,680
-15% -$153K 0.19% 80
2017
Q2 		$981K Sell
11,260
-290
-3% -$25.6K 0.22% 75
2017
Q1 		$1.04M Sell
11,550
-150
-1% -$13.3K 0.23% 74
2016
Q4 		$984K Sell
11,700
-447
-4% -$38.1K 0.23% 75
2016
Q3 		$1.09M Buy
12,147
+795
+7% +$69K 0.26% 77
2016
Q2 		$961K Hold
11,352
– – 0.24% 81
2016
Q1 		$934K Hold
11,352
– – 0.23% 81
2015
Q4 		$901K Sell
11,352
-1,573
-12% -$120K 0.21% 85
2015
Q3 		$930K Sell
12,925
-98
-0.8% -$7.35K 0.23% 85
2015
Q2 		$1.02M Sell
13,023
-41
-0.3% -$3.3K 0.23% 81
2015
Q1 		$1.07M Buy
13,064
+62
+0.5% +$5.33K 0.24% 77
2014
Q4 		$1.18M Sell
13,002
-214
-2% -$18.8K 0.27% 71
2014
Q3 		$1.11M Buy
13,216
+150
+1% +$12.3K 0.26% 75
2014
Q2 		$1.03M Sell
13,066
-453
-3% -$36.5K 0.24% 76
2014
Q1 		$1.09M Sell
13,519
-3
-0% -$236 0.26% 73
2013
Q4 		$1.1M Buy
13,522
+87
+0.6% +$7.09K 0.26% 73
2013
Q3 		$1.02M Sell
13,435
-505
-4% -$40.2K 0.26% 77
2013
Q2 		$1.07M Buy
+13,940
New +$1.09M 0.28% 69

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cobiz Wealth's PG Position: Q2 2019 in Review

Cobiz Wealth increased its Procter & Gamble (PG) stake by 0.88% in Q2 2019, buying an estimated $2.98K and bringing the position to 3,204 shares worth $351K. The position accounts for 0.07% of the portfolio, ranked #87.

Cobiz Wealth first reported a position in PG in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.18M in Q4 2014. 2,455 funds tracked by Wall St. Rank hold PG as of Q2 2019.

  • Cobiz Wealth held 3,204 shares of Procter & Gamble worth $351K as of Q2 2019.
  • Cobiz Wealth bought 28 Procter & Gamble shares in Q2 2019, an estimated $2.98K.
  • Procter & Gamble made up 0.07% of Cobiz Wealth's portfolio in Q2 2019, its #87 holding.
  • Cobiz Wealth first reported a position in Procter & Gamble in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Procter & Gamble position peaked at $1.18M in Q4 2014.
  • 2,455 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.