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Hutner Daniel Ellsworth’s Procter & Gamble PG Stock Holding History

Hutner Daniel Ellsworth’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
2016
Q2 		$6.44M Buy
76,092
+355
+0.5% +$29.1K 5.49% 5
2016
Q1 		$6.23M Buy
75,737
+290
+0.4% +$23.4K 5.54% 5
2015
Q4 		$5.99M Buy
+75,447
New +$5.77M 5.59% 5

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hutner Daniel Ellsworth's PG Position: Q2 2016 in Review

Hutner Daniel Ellsworth increased its Procter & Gamble (PG) stake by 0.47% in Q2 2016, buying an estimated $29.1K and bringing the position to 76,092 shares worth $6.44M. The position accounts for 5.49% of the portfolio, ranked #5.

Hutner Daniel Ellsworth first reported a position in PG in Q4 2015 and has held it in 3 quarters since. 1,998 funds tracked by Wall St. Rank hold PG as of Q2 2016.

  • Hutner Daniel Ellsworth held 76,092 shares of Procter & Gamble worth $6.44M as of Q2 2016.
  • Hutner Daniel Ellsworth bought 355 Procter & Gamble shares in Q2 2016, an estimated $29.1K.
  • Procter & Gamble made up 5.49% of Hutner Daniel Ellsworth's portfolio in Q2 2016, its #5 holding.
  • Hutner Daniel Ellsworth first reported a position in Procter & Gamble in Q4 2015 and has held it in 3 quarters since.
  • 1,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

Based on Hutner Daniel Ellsworth's 13F filing for Q2 2016, filed 11 Aug 2016.