Huber Financial Advisors’s Procter & Gamble PG Stock Holding History

Huber Financial 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
2020 Q1	$257K	Hold	2,340	–	–	0.1%	96
2019 Q4	$292K	Hold	2,340	–	–	0.1%	97
2019 Q3	$291K	Hold	2,340	–	–	0.11%	96
2019 Q2	$257K	Hold	2,340	–	–	0.11%	101
2019 Q1	$243K	Hold	2,340	–	–	0.12%	103
2018 Q4	$215K	Buy	+2,340	New	+$209K	0.12%	91
2018 Q3	–	Sell	-3,040	Closed	-$237K	–	104
2018 Q2	$237K	Sell	3,040 -1,232	-29%	-$92.7K	0.22%	84
2018 Q1	$339K	Buy	4,272 +654	+18%	+$54.5K	0.33%	63
2017 Q4	$332K	Buy	+3,618	New	+$325K	0.37%	54

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Huber Financial Advisors's PG Position: Q1 2020 in Review

Huber Financial Advisors held its Procter & Gamble (PG) position steady in Q1 2020 at 2,340 shares worth $257K. The position accounts for 0.1% of the portfolio, ranked #96.

Huber Financial Advisors first reported a position in PG in Q4 2017 and has held it in 9 quarters since. The position peaked at $339K in Q1 2018. 2,676 funds tracked by Wall St. Rank hold PG as of Q1 2020.

Huber Financial Advisors held 2,340 shares of Procter & Gamble worth $257K as of Q1 2020.
Huber Financial Advisors left its Procter & Gamble share count unchanged in Q1 2020.
Procter & Gamble made up 0.1% of Huber Financial Advisors's portfolio in Q1 2020, its #96 holding.
Huber Financial Advisors first reported a position in Procter & Gamble in Q4 2017 and has held it in 9 quarters since.
Huber Financial Advisors's Procter & Gamble position peaked at $339K in Q1 2018.
2,676 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.