Heritage Way Advisors’s Procter & Gamble PG Stock Holding History

Heritage Way 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
2018 Q2	–	Sell	-19,675	Closed	-$1.56M	–	63
2018 Q1	$1.56M	Buy	19,675 +400	+2%	+$33.3K	1.21%	44
2017 Q4	$1.77M	Buy	19,275 +450	+2%	+$40.5K	1.33%	41
2017 Q3	$1.71M	Sell	18,825 -225	-1%	-$20.5K	1.4%	37
2017 Q2	$1.66M	Buy	19,050 +75	+0.4%	+$6.61K	1.42%	40
2017 Q1	$1.71M	Buy	18,975 +450	+2%	+$39.9K	1.57%	35
2016 Q4	$1.56M	Buy	+18,525	New	+$1.58M	1.54%	37

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heritage Way Advisors's PG Position: Q2 2018 in Review

Heritage Way Advisors sold out of Procter & Gamble (PG) in Q2 2018, closing a stake of 19,675 shares — an estimated $1.56M sold.

Heritage Way Advisors first reported a position in PG in Q4 2016 and held it in 6 quarters. The position peaked at $1.77M in Q4 2017. 2,212 funds tracked by Wall St. Rank hold PG as of Q2 2018.

Heritage Way Advisors reported no remaining Procter & Gamble position as of Q2 2018 after selling out during the quarter.
Heritage Way Advisors sold 19,675 Procter & Gamble shares in Q2 2018, an estimated $1.56M.
Heritage Way Advisors first reported a position in Procter & Gamble in Q4 2016 and held it in 6 quarters.
Heritage Way Advisors's Procter & Gamble position peaked at $1.77M in Q4 2017.
2,212 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2018.

Based on Heritage Way Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.