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Cornerstone Advisors (Washington)’s Procter & Gamble PG Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$1.86M Buy
13,355
+254
+2% +$33.7K 0.2% 14
2020
Q2 		$1.57M Buy
13,101
+2,232
+21% +$260K 0.17% 17
2020
Q1 		$1.2M Buy
10,869
+2,250
+26% +$270K 0.17% 17
2019
Q4 		$1.08M Buy
8,619
+224
+3% +$27.4K 0.13% 19
2019
Q3 		$1.04M Buy
8,395
+368
+5% +$43.5K 0.14% 19
2019
Q2 		$880K Buy
8,027
+443
+6% +$47.2K 0.08% 33
2019
Q1 		$789K Sell
7,584
-799
-10% -$77.8K 0.08% 32
2018
Q4 		$771K Buy
8,383
+89
+1% +$7.96K 0.14% 30
2018
Q3 		$690K Sell
8,294
-1,135
-12% -$92.8K 0.45% 31
2018
Q2 		$736K Buy
9,429
+311
+3% +$23.4K 0.5% 30
2018
Q1 		$723K Sell
9,118
-75
-0.8% -$6.25K 0.49% 27
2017
Q4 		$845K Sell
9,193
-2
-0% -$180 0.56% 21
2017
Q3 		$837K Buy
9,195
+4
+0% +$364 0.58% 24
2017
Q2 		$801K Sell
9,191
-981
-10% -$86.5K 0.45% 23
2017
Q1 		$914K Sell
10,172
-715
-7% -$63.4K 0.5% 21
2016
Q4 		$915K Buy
10,887
+838
+8% +$71.4K 0.77% 19
2016
Q3 		$902K Buy
10,049
+4,564
+83% +$396K 0.76% 16
2016
Q2 		$464K Sell
5,485
-1,156
-17% -$94.9K 0.47% 23
2016
Q1 		$547K Buy
6,641
+1,520
+30% +$122K 0.58% 16
2015
Q4 		$407K Buy
5,121
+7
+0.1% +$535 0.45% 24
2015
Q3 		$368K Sell
5,114
-571
-10% -$42.8K 0.32% 39
2015
Q2 		$445K Sell
5,685
-4
-0.1% -$322 0.36% 36
2015
Q1 		$466K Sell
5,689
-50
-0.9% -$4.3K 0.36% 35
2014
Q4 		$523K Buy
5,739
+114
+2% +$10K 0.38% 28
2014
Q3 		$471K Sell
5,625
-42
-0.7% -$3.44K 0.39% 21
2014
Q2 		$445K Buy
5,667
+586
+12% +$47.3K 0.42% 27
2014
Q1 		$410K Buy
5,081
+975
+24% +$76.8K 0.48% 21
2013
Q4 		$334K Buy
4,106
+12
+0.3% +$978 0.47% 24
2013
Q3 		$309K Buy
4,094
+3,834
+1,475% +$305K 0.53% 21
2013
Q2 		$20K Buy
+260
New +$20.4K 0.05% 57

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornerstone Advisors (Washington)'s PG Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Procter & Gamble (PG) stake by 1.9% in Q3 2020, buying an estimated $33.7K and bringing the position to 13,355 shares worth $1.86M. The position accounts for 0.2% of the portfolio, ranked #14.

Cornerstone Advisors (Washington) first reported a position in PG in Q2 2013 and has held it in 30 quarters since. 2,732 funds tracked by Wall St. Rank hold PG as of Q3 2020.

  • Cornerstone Advisors (Washington) held 13,355 shares of Procter & Gamble worth $1.86M as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 254 Procter & Gamble shares in Q3 2020, an estimated $33.7K.
  • Procter & Gamble made up 0.2% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #14 holding.
  • Cornerstone Advisors (Washington) first reported a position in Procter & Gamble in Q2 2013 and has held it in 30 quarters since.
  • 2,732 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.