Hugh Johnson Advisors’s Procter & Gamble PG Stock Holding History

Hugh Johnson 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
2019 Q2	$1.19M	Buy	10,886 +1,529	+16%	+$163K	0.37%	54
2019 Q1	$974K	Buy	9,357 +3,551	+61%	+$346K	0.3%	57
2018 Q4	$534K	Sell	5,806 -46	-0.8%	-$4.11K	0.2%	72
2018 Q3	$487K	Buy	5,852 +15	+0.3%	+$1.23K	0.13%	87
2018 Q2	$456K	Buy	5,837 +541	+10%	+$40.7K	0.13%	88
2018 Q1	$420K	Sell	5,296 -280	-5%	-$23.3K	0.13%	87
2017 Q4	$512K	Buy	5,576 +8	+0.1%	+$719	0.15%	82
2017 Q3	$507K	Buy	5,568 +2,558	+85%	+$233K	0.15%	80
2017 Q2	$262K	Buy	3,010 +300	+11%	+$26.4K	0.08%	86
2017 Q1	$243K	Sell	2,710 -14	-0.5%	-$1.24K	0.08%	85
2016 Q4	$229K	Sell	2,724 -537	-16%	-$45.8K	0.08%	84
2016 Q3	$293K	Buy	3,261 +27	+0.8%	+$2.35K	0.11%	82
2016 Q2	$274K	Buy	3,234 +111	+4%	+$9.11K	0.11%	80
2016 Q1	$257K	Buy	3,123 +111	+4%	+$8.94K	0.1%	79
2015 Q4	$239K	Sell	3,012 -191	-6%	-$14.6K	0.09%	81
2015 Q3	$230K	Sell	3,203 -798	-20%	-$59.8K	0.09%	83
2015 Q2	$313K	Sell	4,001 -38	-0.9%	-$3.06K	0.11%	74
2015 Q1	$331K	Buy	4,039 +16	+0.4%	+$1.38K	0.11%	73
2014 Q4	$371K	Sell	4,023 -190	-5%	-$16.7K	0.13%	69
2014 Q3	$353K	Sell	4,213 -47	-1%	-$3.85K	0.13%	69
2014 Q2	$335K	Sell	4,260 -2	-0%	-$161	0.12%	69
2014 Q1	$343K	Buy	4,262 +503	+13%	+$39.6K	0.13%	66
2013 Q4	$306K	Sell	3,759 -137	-4%	-$11.2K	0.12%	66
2013 Q3	$294K	Sell	3,896 -182	-4%	-$14.5K	0.12%	65
2013 Q2	$314K	Buy	+4,078	New	+$320K	0.14%	60

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hugh Johnson Advisors's PG Position: Q2 2019 in Review

Hugh Johnson Advisors increased its Procter & Gamble (PG) stake by 16% in Q2 2019, buying an estimated $163K and bringing the position to 10,886 shares worth $1.19M. The position accounts for 0.37% of the portfolio, ranked #54.

Hugh Johnson Advisors first reported a position in PG in Q2 2013 and has held it in 25 quarters since. 2,455 funds tracked by Wall St. Rank hold PG as of Q2 2019.

Hugh Johnson Advisors held 10,886 shares of Procter & Gamble worth $1.19M as of Q2 2019.
Hugh Johnson Advisors bought 1,529 Procter & Gamble shares in Q2 2019, an estimated $163K.
Procter & Gamble made up 0.37% of Hugh Johnson Advisors's portfolio in Q2 2019, its #54 holding.
Hugh Johnson Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 25 quarters since.
2,455 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.