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Girard Securities’s Procter & Gamble PG Stock Holding History

Girard Securities’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 		– Sell
-2,440
Closed -$224K – 86
2017
Q3 		$224K Sell
2,440
-4,440
-65% -$404K 0.2% 115
2017
Q2 		$601K Sell
6,880
-818
-11% -$72.1K 0.45% 56
2017
Q1 		$692K Sell
7,698
-1,624
-17% -$144K 0.59% 46
2016
Q4 		$784K Buy
9,322
+1,038
+13% +$88.5K 0.68% 39
2016
Q3 		$743K Buy
8,284
+132
+2% +$11.5K 0.76% 34
2016
Q2 		$690K Buy
8,152
+153
+2% +$12.6K 0.63% 42
2016
Q1 		$657K Sell
7,999
-520
-6% -$41.9K 0.65% 42
2015
Q4 		$679K Buy
+8,519
New +$651K 0.68% 40

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

Girard Securities's PG Position: Q4 2017 in Review

Girard Securities sold out of Procter & Gamble (PG) in Q4 2017, closing a stake of 2,440 shares — an estimated $224K sold.

Girard Securities first reported a position in PG in Q4 2015 and held it in 8 quarters. The position peaked at $784K in Q4 2016. 2,274 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • Girard Securities reported no remaining Procter & Gamble position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 2,440 Procter & Gamble shares in Q4 2017, an estimated $224K.
  • Girard Securities first reported a position in Procter & Gamble in Q4 2015 and held it in 8 quarters.
  • Girard Securities's Procter & Gamble position peaked at $784K in Q4 2016.
  • 2,274 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.