Edge Advisors’s Procter & Gamble PG Stock Holding History

Edge 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 Q2	$10.6M	Buy	136,170 +115,538	+560%	+$8.69M	0.95%	20
2018 Q1	$1.63M	Sell	20,632 -10,682	-34%	-$891K	0.15%	130
2017 Q4	$2.88M	Sell	31,314 -431	-1%	-$38.8K	0.28%	90
2017 Q3	$2.89M	Buy	31,745 +4,427	+16%	+$403K	0.31%	83
2017 Q2	$2.38M	Sell	27,318 -840	-3%	-$74K	0.27%	90
2017 Q1	$2.53M	Buy	28,158 +238	+0.9%	+$21.1K	0.31%	77
2016 Q4	$2.35M	Buy	+27,920	New	+$2.38M	0.3%	84

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

Edge Advisors's PG Position: Q2 2018 in Review

Edge Advisors increased its Procter & Gamble (PG) stake by 560% in Q2 2018, buying an estimated $8.69M and bringing the position to 136,170 shares worth $10.6M. The position accounts for 0.95% of the portfolio, ranked #20.

Edge Advisors first reported a position in PG in Q4 2016 and has held it in 7 quarters since. 2,211 funds tracked by Wall St. Rank hold PG as of Q2 2018.

Edge Advisors held 136,170 shares of Procter & Gamble worth $10.6M as of Q2 2018.
Edge Advisors bought 115,538 Procter & Gamble shares in Q2 2018, an estimated $8.69M.
Procter & Gamble made up 0.95% of Edge Advisors's portfolio in Q2 2018, its #20 holding.
Edge Advisors first reported a position in Procter & Gamble in Q4 2016 and has held it in 7 quarters since.
2,211 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.