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Davidson & Garrard’s Procter & Gamble PG Stock Holding History

Davidson & Garrard’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
Q3 		$5.68M Sell
62,414
-2,444
-4% -$223K 1.34% 25
2017
Q2 		$5.65M Sell
64,858
-2,041
-3% -$180K 1.35% 22
2017
Q1 		$6.01M Sell
66,899
-2,831
-4% -$251K 1.43% 20
2016
Q4 		$5.86M Sell
69,730
-1,593
-2% -$136K 1.46% 19
2016
Q3 		$6.4M Sell
71,323
-3,494
-5% -$303K 1.59% 15
2016
Q2 		$6.33M Sell
74,817
-532
-0.7% -$43.7K 1.56% 13
2016
Q1 		$6.2M Sell
75,349
-757
-1% -$61K 1.59% 13
2015
Q4 		$6.04M Sell
76,106
-385
-0.5% -$29.4K 1.5% 16
2015
Q3 		$5.5M Sell
76,491
-19
-0% -$1.43K 1.42% 16
2015
Q2 		$5.99M Sell
76,510
-144
-0.2% -$11.6K 1.39% 18
2015
Q1 		$6.28M Sell
76,654
-533
-0.7% -$45.8K 1.43% 14
2014
Q4 		$7.03M Sell
77,187
-870
-1% -$76.5K 1.63% 10
2014
Q3 		$6.54M Buy
78,057
+326
+0.4% +$26.7K 1.59% 12
2014
Q2 		$6.11M Sell
77,731
-471
-0.6% -$38K 1.47% 12
2014
Q1 		$6.3M Buy
78,202
+1,189
+2% +$93.7K 1.57% 13
2013
Q4 		$6.27M Sell
77,013
-668
-0.9% -$54.4K 1.59% 12
2013
Q3 		$5.87M Sell
77,681
-2,362
-3% -$188K 1.65% 12
2013
Q2 		$6.16M Buy
+80,043
New +$6.28M 1.83% 11

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
Bank of America
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson & Garrard's PG Position: Q3 2017 in Review

Davidson & Garrard reduced its Procter & Gamble (PG) stake by 3.8% in Q3 2017, selling an estimated $223K and leaving 62,414 shares worth $5.68M. The position accounts for 1.34% of the portfolio, ranked #25.

Davidson & Garrard first reported a position in PG in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.03M in Q4 2014. 2,077 funds tracked by Wall St. Rank hold PG as of Q3 2017.

  • Davidson & Garrard held 62,414 shares of Procter & Gamble worth $5.68M as of Q3 2017.
  • Davidson & Garrard sold 2,444 Procter & Gamble shares in Q3 2017, an estimated $223K.
  • Procter & Gamble made up 1.34% of Davidson & Garrard's portfolio in Q3 2017, its #25 holding.
  • Davidson & Garrard first reported a position in Procter & Gamble in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Procter & Gamble position peaked at $7.03M in Q4 2014.
  • 2,077 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.