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Florence Capital Advisors’s Procter & Gamble PG Stock Holding History

Florence Capital 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
2017
Q4 		$9K Hold
100
– – 0.01% 56
2017
Q3 		$9K Hold
100
– – 0.01% 56
2017
Q2 		$9K Hold
100
– – 0.03% 60
2017
Q1 		$9K Hold
100
– – 0.03% 61
2016
Q4 		$8K Buy
+100
New +$8.52K 0.01% 60

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Florence Capital Advisors's PG Position: Q4 2017 in Review

Florence Capital Advisors held its Procter & Gamble (PG) position steady in Q4 2017 at 100 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #56.

Florence Capital Advisors first reported a position in PG in Q4 2016 and has held it in 5 quarters since. 2,274 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • Florence Capital Advisors held 100 shares of Procter & Gamble worth $9K as of Q4 2017.
  • Florence Capital Advisors left its Procter & Gamble share count unchanged in Q4 2017.
  • Procter & Gamble made up 0.01% of Florence Capital Advisors's portfolio in Q4 2017, its #56 holding.
  • Florence Capital Advisors first reported a position in Procter & Gamble in Q4 2016 and has held it in 5 quarters since.
  • 2,274 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Florence Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.