Genesee Valley Trust’s Procter & Gamble PG Stock Holding History

Genesee Valley Trust’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	$662K	Buy	8,425 +1,790	+27%	+$149K	0.27%	67
2017 Q4	$610K	Sell	6,635 -69	-1%	-$6.21K	0.25%	73
2017 Q3	$610K	Sell	6,704 -119	-2%	-$10.8K	0.25%	70
2017 Q2	$595K	Hold	6,823	–	–	0.25%	71
2017 Q1	$612	Hold	6,823	–	–	0.42%	68
2016 Q4	$572	Buy	6,823 +245	+4%	+$20.9K	0.4%	78
2016 Q3	$590K	Hold	6,578	–	–	0.36%	97
2016 Q2	$557K	Hold	6,578	–	–	0.36%	94
2016 Q1	$541K	Hold	6,578	–	–	0.37%	93
2015 Q4	$522K	Sell	6,578 -66	-1%	-$5.04K	0.34%	101
2015 Q3	$478K	Hold	6,644	–	–	0.32%	108
2015 Q2	$520K	Hold	6,644	–	–	0.33%	91
2015 Q1	$544K	Sell	6,644 -33	-0.5%	-$2.84K	0.34%	89
2014 Q4	$608K	Sell	6,677 -259	-4%	-$22.8K	0.39%	71
2014 Q3	$581K	Sell	6,936 -3,060	-31%	-$251K	0.36%	68
2014 Q2	$786K	Buy	9,996 +5,177	+107%	+$417K	0.47%	48
2014 Q1	$388K	Sell	4,819 -1,065	-18%	-$83.9K	0.25%	114
2013 Q4	$479K	Sell	5,884 -1,654	-22%	-$135K	0.32%	86
2013 Q3	$570K	Sell	7,538 -1,004	-12%	-$79.9K	0.42%	62
2013 Q2	$658K	Buy	+8,542	New	+$670K	0.52%	45

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

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 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Genesee Valley Trust's PG Position: Q1 2018 in Review

Genesee Valley Trust increased its Procter & Gamble (PG) stake by 27% in Q1 2018, buying an estimated $149K and bringing the position to 8,425 shares worth $662K. The position accounts for 0.27% of the portfolio, ranked #67.

Genesee Valley Trust first reported a position in PG in Q2 2013 and has held it in 20 quarters since. The position peaked at $786K in Q2 2014. 2,230 funds tracked by Wall St. Rank hold PG as of Q1 2018.

Genesee Valley Trust held 8,425 shares of Procter & Gamble worth $662K as of Q1 2018.
Genesee Valley Trust bought 1,790 Procter & Gamble shares in Q1 2018, an estimated $149K.
Procter & Gamble made up 0.27% of Genesee Valley Trust's portfolio in Q1 2018, its #67 holding.
Genesee Valley Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 20 quarters since.
Genesee Valley Trust's Procter & Gamble position peaked at $786K in Q2 2014.
2,230 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.