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FinTrust Investment Advisory Services’s Procter & Gamble PG Stock Holding History

FinTrust Investment Advisory Services’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 		$397K Buy
5,008
+358
+8% +$29.8K 0.36% 53
2017
Q4 		$427K Buy
4,650
+182
+4% +$16.4K 0.38% 54
2017
Q3 		$406K Buy
+4,468
New +$407K 0.39% 57
2013
Q3 		$544K Sell
7,202
-218
-3% -$17.3K 1.12% 22
2013
Q2 		$571K Buy
+7,420
New +$582K 0.98% 25

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

FinTrust Investment Advisory Services's PG Position: Q1 2018 in Review

FinTrust Investment Advisory Services increased its Procter & Gamble (PG) stake by 7.7% in Q1 2018, buying an estimated $29.8K and bringing the position to 5,008 shares worth $397K. The position accounts for 0.36% of the portfolio, ranked #53.

FinTrust Investment Advisory Services first reported a position in PG in Q2 2013 and has held it in 5 quarters since. The position peaked at $571K in Q2 2013. 2,231 funds tracked by Wall St. Rank hold PG as of Q1 2018.

  • FinTrust Investment Advisory Services held 5,008 shares of Procter & Gamble worth $397K as of Q1 2018.
  • FinTrust Investment Advisory Services bought 358 Procter & Gamble shares in Q1 2018, an estimated $29.8K.
  • Procter & Gamble made up 0.36% of FinTrust Investment Advisory Services's portfolio in Q1 2018, its #53 holding.
  • FinTrust Investment Advisory Services first reported a position in Procter & Gamble in Q2 2013 and has held it in 5 quarters since.
  • FinTrust Investment Advisory Services's Procter & Gamble position peaked at $571K in Q2 2013.
  • 2,231 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on FinTrust Investment Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.