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Haverford Financial Services’s Procter & Gamble PG Stock Holding History

Haverford Financial Services’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
Q2 		– Sell
-45,770
Closed -$3.63M – 88
2018
Q1 		$3.63M Sell
45,770
-571
-1% -$47.6K 1.38% 28
2017
Q4 		$4.26M Sell
46,341
-195
-0.4% -$17.5K 1.55% 28
2017
Q3 		$4.23M Sell
46,536
-44,715
-49% -$4.07M 1.66% 29
2017
Q2 		$7.95M Sell
91,251
-326
-0.4% -$28.7K 3.24% 16
2017
Q1 		$8.23M Sell
91,577
-1,170
-1% -$104K 3.39% 15
2016
Q4 		$7.8M Sell
92,747
-461
-0.5% -$39.3K 3.29% 14
2016
Q3 		$8.37M Sell
93,208
-819
-0.9% -$71.1K 3.6% 13
2016
Q2 		$7.96M Buy
94,027
+972
+1% +$79.8K 3.36% 13
2016
Q1 		$7.66M Buy
93,055
+23,977
+35% +$1.93M 3.23% 16
2015
Q4 		$5.49M Sell
69,078
-2,571
-4% -$196K 2.34% 26
2015
Q3 		$5.15M Sell
71,649
-100
-0.1% -$7.5K 2.38% 25
2015
Q2 		$5.61M Sell
71,749
-4,060
-5% -$327K 2.37% 24
2015
Q1 		$6.22M Sell
75,809
-582
-0.8% -$50K 2.52% 22
2014
Q4 		$6.96M Buy
76,391
+2,880
+4% +$253K 2.85% 23
2014
Q3 		$6.17M Buy
73,511
+5,332
+8% +$437K 2.77% 25
2014
Q2 		$5.35M Sell
68,179
-1,309
-2% -$106K 2.35% 26
2014
Q1 		$5.6M Buy
69,488
+83
+0.1% +$6.54K 2.56% 26
2013
Q4 		$5.65M Buy
69,405
+3,671
+6% +$299K 2.66% 24
2013
Q3 		$4.97M Sell
65,734
-179
-0.3% -$14.2K 2.74% 24
2013
Q2 		$5.08M Buy
+65,913
New +$5.17M 2.86% 22

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Haverford Financial Services's PG Position: Q2 2018 in Review

Haverford Financial Services sold out of Procter & Gamble (PG) in Q2 2018, closing a stake of 45,770 shares — an estimated $3.63M sold.

Haverford Financial Services first reported a position in PG in Q2 2013 and held it in 20 quarters. The position peaked at $8.37M in Q3 2016. 2,212 funds tracked by Wall St. Rank hold PG as of Q2 2018.

  • Haverford Financial Services reported no remaining Procter & Gamble position as of Q2 2018 after selling out during the quarter.
  • Haverford Financial Services sold 45,770 Procter & Gamble shares in Q2 2018, an estimated $3.63M.
  • Haverford Financial Services first reported a position in Procter & Gamble in Q2 2013 and held it in 20 quarters.
  • Haverford Financial Services's Procter & Gamble position peaked at $8.37M in Q3 2016.
  • 2,212 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2018.

Based on Haverford Financial Services's 13F filing for Q2 2018, filed 10 Aug 2018.