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Financial & Investment Management Group’s Procter & Gamble PG Stock Holding History

Financial & Investment Management Group’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
Q4 		$748K Sell
8,133
-750
-8% -$67K 0.27% 71
2018
Q3 		$739K Buy
8,883
+1
+0% +$82 0.24% 66
2018
Q2 		$693K Hold
8,882
– – 0.22% 68
2018
Q1 		$704K Sell
8,882
-237
-3% -$19.8K 0.23% 67
2017
Q4 		$838K Sell
9,119
-110
-1% -$9.89K 0.29% 52
2017
Q3 		$840K Buy
9,229
+1
+0% +$91 0.28% 51
2017
Q2 		$804K Buy
9,228
+212
+2% +$18.7K 0.29% 49
2017
Q1 		$810K Sell
9,016
-23
-0.3% -$2.04K 0.27% 53
2016
Q4 		$760K Hold
9,039
– – 0.29% 60
2016
Q3 		$811K Sell
9,039
-151
-2% -$13.1K 0.27% 62
2016
Q2 		$778K Hold
9,190
– – 0.24% 58
2016
Q1 		$756K Buy
9,190
+35
+0.4% +$2.82K 0.2% 66
2015
Q4 		$727K Sell
9,155
-800
-8% -$61.1K 0.2% 75
2015
Q3 		$716K Buy
9,955
+1
+0% +$75 0.2% 78
2015
Q2 		$779K Buy
9,954
+1,004
+11% +$80.8K 0.2% 87
2015
Q1 		$733K Buy
8,950
+1,086
+14% +$93.4K 0.18% 87
2014
Q4 		$716K Sell
7,864
-296
-4% -$26K 0.19% 84
2014
Q3 		$683K Buy
8,160
+235
+3% +$19.3K 0.2% 81
2014
Q2 		$623K Buy
7,925
+1
+0% +$81 0.18% 77
2014
Q1 		$639K Sell
7,924
-460
-5% -$36.2K 0.19% 82
2013
Q4 		$683K Buy
8,384
+2,591
+45% +$211K 0.21% 80
2013
Q3 		$438K Sell
5,793
-1,820
-24% -$145K 0.17% 64
2013
Q2 		$586K Buy
+7,613
New +$597K 0.33% 46

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Financial & Investment Management Group's PG Position: Q4 2018 in Review

Financial & Investment Management Group reduced its Procter & Gamble (PG) stake by 8.4% in Q4 2018, selling an estimated $67K and leaving 8,133 shares worth $748K. The position accounts for 0.27% of the portfolio, ranked #71.

Financial & Investment Management Group first reported a position in PG in Q2 2013 and has held it in 23 quarters since. The position peaked at $840K in Q3 2017. 2,421 funds tracked by Wall St. Rank hold PG as of Q4 2018.

  • Financial & Investment Management Group held 8,133 shares of Procter & Gamble worth $748K as of Q4 2018.
  • Financial & Investment Management Group sold 750 Procter & Gamble shares in Q4 2018, an estimated $67K.
  • Procter & Gamble made up 0.27% of Financial & Investment Management Group's portfolio in Q4 2018, its #71 holding.
  • Financial & Investment Management Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 23 quarters since.
  • Financial & Investment Management Group's Procter & Gamble position peaked at $840K in Q3 2017.
  • 2,421 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.