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Geneva Advisors’s Procter & Gamble PG Stock Holding History

Geneva 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
Q2 		$8.46M Sell
97,124
-185
-0.2% -$16.3K 0.15% 97
2017
Q1 		$8.74M Sell
97,309
-1,067
-1% -$94.6K 0.16% 101
2016
Q4 		$8.27M Buy
98,376
+2,222
+2% +$189K 0.16% 95
2016
Q3 		$8.63M Buy
96,154
+1,102
+1% +$95.7K 0.16% 98
2016
Q2 		$8.05M Sell
95,052
-1,099
-1% -$90.2K 0.16% 96
2016
Q1 		$7.91M Buy
96,151
+1,052
+1% +$84.8K 0.16% 95
2015
Q4 		$7.55M Buy
95,099
+754
+0.8% +$57.6K 0.15% 98
2015
Q3 		$6.79M Sell
94,345
-756
-0.8% -$56.7K 0.14% 104
2015
Q2 		$7.44M Sell
95,101
-972
-1% -$78.2K 0.13% 107
2015
Q1 		$7.87M Sell
96,073
-251
-0.3% -$21.6K 0.14% 106
2014
Q4 		$8.77M Sell
96,324
-6,504
-6% -$572K 0.16% 98
2014
Q3 		$8.61M Buy
102,828
+1,673
+2% +$137K 0.16% 100
2014
Q2 		$7.95M Buy
101,155
+3,953
+4% +$319K 0.14% 105
2014
Q1 		$7.83M Buy
97,202
+37,475
+63% +$2.95M 0.14% 103
2013
Q4 		$4.86M Buy
59,727
+751
+1% +$61.2K 0.09% 112
2013
Q3 		$4.46M Sell
58,976
-3,489
-6% -$278K 0.09% 119
2013
Q2 		$4.81M Buy
+62,465
New +$4.9M 0.11% 106

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneva Advisors's PG Position: Q2 2017 in Review

Geneva Advisors reduced its Procter & Gamble (PG) stake by 0.19% in Q2 2017, selling an estimated $16.3K and leaving 97,124 shares worth $8.46M. The position accounts for 0.15% of the portfolio, ranked #97.

Geneva Advisors first reported a position in PG in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.77M in Q4 2014. 2,074 funds tracked by Wall St. Rank hold PG as of Q2 2017.

  • Geneva Advisors held 97,124 shares of Procter & Gamble worth $8.46M as of Q2 2017.
  • Geneva Advisors sold 185 Procter & Gamble shares in Q2 2017, an estimated $16.3K.
  • Procter & Gamble made up 0.15% of Geneva Advisors's portfolio in Q2 2017, its #97 holding.
  • Geneva Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Procter & Gamble position peaked at $8.77M in Q4 2014.
  • 2,074 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.