Cornerstone Financial Partners’s Procter & Gamble PG Stock Holding History

Cornerstone Financial Partners’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	$405K	Buy	4,400 +1,761	+67%	+$158K	0.13%	103
2017 Q3	$241K	Buy	+2,639	New	+$240K	0.09%	103
2016 Q3	–	Sell	-25,538	Closed	-$2.15M	–	165
2016 Q2	$2.15M	Buy	25,538 +6,036	+31%	+$495K	0.76%	35
2016 Q1	$1.61M	Buy	19,502 +10,102	+107%	+$814K	0.62%	45
2015 Q4	$746K	Buy	+9,400	New	+$718K	0.28%	91

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Financial Partners's PG Position: Q4 2017 in Review

Cornerstone Financial Partners increased its Procter & Gamble (PG) stake by 67% in Q4 2017, buying an estimated $158K and bringing the position to 4,400 shares worth $405K. The position accounts for 0.13% of the portfolio, ranked #103.

Cornerstone Financial Partners first reported a position in PG in Q4 2015 and has held it in 5 quarters since. The position peaked at $2.15M in Q2 2016. 2,275 funds tracked by Wall St. Rank hold PG as of Q4 2017.

Cornerstone Financial Partners held 4,400 shares of Procter & Gamble worth $405K as of Q4 2017.
Cornerstone Financial Partners bought 1,761 Procter & Gamble shares in Q4 2017, an estimated $158K.
Procter & Gamble made up 0.13% of Cornerstone Financial Partners's portfolio in Q4 2017, its #103 holding.
Cornerstone Financial Partners first reported a position in Procter & Gamble in Q4 2015 and has held it in 5 quarters since.
Cornerstone Financial Partners's Procter & Gamble position peaked at $2.15M in Q2 2016.
2,275 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.