Huntington Steele’s Procter & Gamble PG Stock Holding History

Huntington Steele’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 Q1	$296K	Hold	3,737	–	–	0.08%	64
2017 Q4	$343K	Hold	3,737	–	–	0.09%	64
2017 Q3	$340K	Hold	3,737	–	–	0.1%	66
2017 Q2	$326K	Hold	3,737	–	–	0.1%	61
2017 Q1	$336K	Hold	3,737	–	–	0.1%	59
2016 Q4	$314K	Hold	3,737	–	–	0.1%	59
2016 Q3	$335K	Hold	3,737	–	–	0.11%	53
2016 Q2	$316K	Sell	3,737 -173	-4%	-$14.2K	0.12%	51
2016 Q1	$322K	Buy	3,910 +60	+2%	+$4.83K	0.13%	48
2015 Q4	$306K	Sell	3,850 -87	-2%	-$6.65K	0.12%	46
2015 Q3	$283K	Buy	3,937 +87	+2%	+$6.52K	0.13%	47
2015 Q2	$301K	Hold	3,850	–	–	0.13%	45
2015 Q1	$315K	Sell	3,850 -1,373	-26%	-$118K	0.13%	44
2014 Q4	$476K	Hold	5,223	–	–	0.2%	42
2014 Q3	$437K	Hold	5,223	–	–	0.18%	45
2014 Q2	$410K	Hold	5,223	–	–	0.17%	45
2014 Q1	$421K	Hold	5,223	–	–	0.19%	44
2013 Q4	$425K	Sell	5,223 -200	-4%	-$16.3K	0.19%	44
2013 Q3	$410K	Sell	5,423 -100	-2%	-$7.96K	0.21%	43
2013 Q2	$425K	Buy	+5,523	New	+$433K	0.23%	43

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Huntington Steele's PG Position: Q1 2018 in Review

Huntington Steele held its Procter & Gamble (PG) position steady in Q1 2018 at 3,737 shares worth $296K. The position accounts for 0.08% of the portfolio, ranked #64.

Huntington Steele first reported a position in PG in Q2 2013 and has held it in 20 quarters since. The position peaked at $476K in Q4 2014. 2,230 funds tracked by Wall St. Rank hold PG as of Q1 2018.

Huntington Steele held 3,737 shares of Procter & Gamble worth $296K as of Q1 2018.
Huntington Steele left its Procter & Gamble share count unchanged in Q1 2018.
Procter & Gamble made up 0.08% of Huntington Steele's portfolio in Q1 2018, its #64 holding.
Huntington Steele first reported a position in Procter & Gamble in Q2 2013 and has held it in 20 quarters since.
Huntington Steele's Procter & Gamble position peaked at $476K in Q4 2014.
2,230 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.