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Denver Investment Advisors’s Procter & Gamble PG Stock Holding History

Denver Investment Advisors’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
Q1 		$2.19M Sell
27,635
-709
-3% -$59.1K 0.12% 159
2017
Q4 		$2.6M Buy
28,344
+789
+3% +$71K 0.13% 153
2017
Q3 		$2.51M Sell
27,555
-2,170
-7% -$198K 0.12% 154
2017
Q2 		$2.59M Sell
29,725
-2,021
-6% -$178K 0.11% 158
2017
Q1 		$2.85M Sell
31,746
-872
-3% -$77.3K 0.13% 150
2016
Q4 		$2.74M Sell
32,618
-1,677
-5% -$143K 0.12% 153
2016
Q3 		$3.08M Sell
34,295
-1,597
-4% -$139K 0.14% 149
2016
Q2 		$3.04M Sell
35,892
-1,902
-5% -$156K 0.14% 165
2016
Q1 		$3.11M Sell
37,794
-3,521
-9% -$284K 0.14% 169
2015
Q4 		$3.28M Buy
41,315
+3,727
+10% +$285K 0.15% 169
2015
Q3 		$2.7M Sell
37,588
-5,274
-12% -$395K 0.12% 179
2015
Q2 		$3.35M Sell
42,862
-1,558
-4% -$125K 0.12% 173
2015
Q1 		$3.64M Buy
44,420
+1,609
+4% +$138K 0.12% 195
2014
Q4 		$3.9M Buy
42,811
+1,500
+4% +$132K 0.13% 178
2014
Q3 		$3.46M Sell
41,311
-43
-0.1% -$3.52K 0.11% 193
2014
Q2 		$3.25M Buy
41,354
+466
+1% +$37.6K 0.1% 224
2014
Q1 		$3.3M Sell
40,888
-11,702
-22% -$922K 0.1% 242
2013
Q4 		$4.28K Sell
52,590
-2,273
-4% -$185K 0.12% 210
2013
Q3 		$4.15M Sell
54,863
-241
-0.4% -$19.2K 0.09% 250
2013
Q2 		$4.24M Buy
+55,104
New +$4.32M 0.1% 229

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Denver Investment Advisors's PG Position: Q1 2018 in Review

Denver Investment Advisors reduced its Procter & Gamble (PG) stake by 2.5% in Q1 2018, selling an estimated $59.1K and leaving 27,635 shares worth $2.19M. The position accounts for 0.12% of the portfolio, ranked #159.

Denver Investment Advisors first reported a position in PG in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.24M in Q2 2013. 2,231 funds tracked by Wall St. Rank hold PG as of Q1 2018.

  • Denver Investment Advisors held 27,635 shares of Procter & Gamble worth $2.19M as of Q1 2018.
  • Denver Investment Advisors sold 709 Procter & Gamble shares in Q1 2018, an estimated $59.1K.
  • Procter & Gamble made up 0.12% of Denver Investment Advisors's portfolio in Q1 2018, its #159 holding.
  • Denver Investment Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Procter & Gamble position peaked at $4.24M in Q2 2013.
  • 2,231 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.