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Gerald L. Ray & Associates’s Procter & Gamble PG Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$8.58M Sell
94,292
-677
-0.7% -$61.6K 1.07% 21
2017
Q2 		$8.28M Buy
94,969
+672
+0.7% +$59.2K 1.07% 22
2017
Q1 		$8.47M Sell
94,297
-2,072
-2% -$184K 1.16% 19
2016
Q4 		$8.1M Sell
96,369
-2,660
-3% -$227K 1.17% 18
2016
Q3 		$8.89M Buy
99,029
+495
+0.5% +$43K 1.33% 14
2016
Q2 		$8.34M Buy
98,534
+155
+0.2% +$12.7K 1.33% 16
2016
Q1 		$8.1M Buy
98,379
+577
+0.6% +$46.5K 1.31% 17
2015
Q4 		$7.77M Sell
97,802
-1,665
-2% -$127K 1.23% 17
2015
Q3 		$7.16M Buy
99,467
+1,077
+1% +$80.8K 1.19% 16
2015
Q2 		$7.7M Buy
98,390
+800
+0.8% +$64.4K 1.17% 16
2015
Q1 		$8M Buy
97,590
+997
+1% +$85.7K 1.2% 17
2014
Q4 		$8.8M Sell
96,593
-228
-0.2% -$20.1K 1.35% 14
2014
Q3 		$8.11M Sell
96,821
-600
-0.6% -$49.2K 1.32% 15
2014
Q2 		$7.66M Buy
97,421
+150
+0.2% +$12.1K 1.31% 14
2014
Q1 		$7.84M Sell
97,271
-200
-0.2% -$15.8K 1.42% 14
2013
Q4 		$7.93M Buy
97,471
+720
+0.7% +$58.7K 1.5% 13
2013
Q3 		$7.31M Sell
96,751
-150
-0.2% -$11.9K 1.51% 14
2013
Q2 		$7.46M Buy
+96,901
New +$7.61M 1.67% 13

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

Gerald L. Ray & Associates's PG Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Procter & Gamble (PG) stake by 0.71% in Q3 2017, selling an estimated $61.6K and leaving 94,292 shares worth $8.58M. The position accounts for 1.07% of the portfolio, ranked #21.

Gerald L. Ray & Associates first reported a position in PG in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.89M in Q3 2016. 2,077 funds tracked by Wall St. Rank hold PG as of Q3 2017.

  • Gerald L. Ray & Associates held 94,292 shares of Procter & Gamble worth $8.58M as of Q3 2017.
  • Gerald L. Ray & Associates sold 677 Procter & Gamble shares in Q3 2017, an estimated $61.6K.
  • Procter & Gamble made up 1.07% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #21 holding.
  • Gerald L. Ray & Associates first reported a position in Procter & Gamble in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Procter & Gamble position peaked at $8.89M in Q3 2016.
  • 2,077 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.