Daniel Devine & Co’s Procter & Gamble PG Stock Holding History

Daniel Devine & Co’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 Q2	$276K	Hold	3,542	–	–	0.22%	45
2018 Q1	$281K	Hold	3,542	–	–	0.23%	47
2017 Q4	$325K	Sell	3,542 -93	-3%	-$8.36K	0.24%	45
2017 Q3	$331K	Sell	3,635 -4,387	-55%	-$399K	0.25%	46
2017 Q2	$699K	Sell	8,022 -1,797	-18%	-$158K	0.57%	33
2017 Q1	$882K	Sell	9,819 -449	-4%	-$39.8K	0.72%	29
2016 Q4	$863K	Hold	10,268	–	–	0.61%	35
2016 Q3	$922K	Buy	10,268 +600	+6%	+$52.1K	0.62%	37
2016 Q2	$819K	Hold	9,668	–	–	0.56%	40
2016 Q1	$796K	Hold	9,668	–	–	0.52%	45
2015 Q4	$768K	Hold	9,668	–	–	0.51%	47
2015 Q3	$696K	Hold	9,668	–	–	0.49%	48
2015 Q2	$756K	Hold	9,668	–	–	0.52%	44
2015 Q1	$792K	Buy	9,668 +2,100	+28%	+$181K	0.53%	46
2014 Q4	$689K	Buy	+7,568	New	+$666K	0.49%	44

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Daniel Devine & Co's PG Position: Q2 2018 in Review

Daniel Devine & Co held its Procter & Gamble (PG) position steady in Q2 2018 at 3,542 shares worth $276K. The position accounts for 0.22% of the portfolio, ranked #45.

Daniel Devine & Co first reported a position in PG in Q4 2014 and has held it in 15 quarters since. The position peaked at $922K in Q3 2016. 2,212 funds tracked by Wall St. Rank hold PG as of Q2 2018.

Daniel Devine & Co held 3,542 shares of Procter & Gamble worth $276K as of Q2 2018.
Daniel Devine & Co left its Procter & Gamble share count unchanged in Q2 2018.
Procter & Gamble made up 0.22% of Daniel Devine & Co's portfolio in Q2 2018, its #45 holding.
Daniel Devine & Co first reported a position in Procter & Gamble in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's Procter & Gamble position peaked at $922K in Q3 2016.
2,212 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.