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Independent Portfolio Consultants’s Procter & Gamble PG Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$753K Buy
8,635
+248
+3% +$21.9K 0.31% 94
2017
Q1 		$754K Sell
8,387
-500
-6% -$44.3K 0.26% 129
2016
Q4 		$747K Sell
8,887
-3,943
-31% -$336K 0.25% 151
2016
Q3 		$1.15M Sell
12,830
-918
-7% -$79.7K 0.36% 74
2016
Q2 		$1.16M Sell
13,748
-12,815
-48% -$1.05M 0.37% 69
2016
Q1 		$2.19M Buy
26,563
+2,710
+11% +$218K 0.61% 24
2015
Q4 		$1.89M Buy
23,853
+9,610
+67% +$734K 0.56% 37
2015
Q3 		$1.02M Buy
14,243
+280
+2% +$21K 0.22% 129
2015
Q2 		$1.09M Buy
13,963
+11,405
+446% +$918K 0.22% 154
2015
Q1 		$210K Sell
2,558
-495
-16% -$42.6K 0.04% 346
2014
Q4 		$278K Sell
3,053
-14,040
-82% -$1.24M 0.06% 323
2014
Q3 		$1.43M Buy
17,093
+1,083
+7% +$88.7K 0.39% 58
2014
Q2 		$1.26M Buy
16,010
+12,695
+383% +$1.02M 0.35% 60
2014
Q1 		$267K Sell
3,315
-920
-22% -$72.5K 0.08% 391
2013
Q4 		$345K Buy
4,235
+1,010
+31% +$82.3K 0.12% 341
2013
Q3 		$244K Sell
3,225
-330
-9% -$26.3K 0.1% 395
2013
Q2 		$274K Buy
+3,555
New +$279K 0.12% 357

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Independent Portfolio Consultants's PG Position: Q2 2017 in Review

Independent Portfolio Consultants increased its Procter & Gamble (PG) stake by 3% in Q2 2017, buying an estimated $21.9K and bringing the position to 8,635 shares worth $753K. The position accounts for 0.31% of the portfolio, ranked #94.

Independent Portfolio Consultants first reported a position in PG in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.19M in Q1 2016. 2,075 funds tracked by Wall St. Rank hold PG as of Q2 2017.

  • Independent Portfolio Consultants held 8,635 shares of Procter & Gamble worth $753K as of Q2 2017.
  • Independent Portfolio Consultants bought 248 Procter & Gamble shares in Q2 2017, an estimated $21.9K.
  • Procter & Gamble made up 0.31% of Independent Portfolio Consultants's portfolio in Q2 2017, its #94 holding.
  • Independent Portfolio Consultants first reported a position in Procter & Gamble in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Procter & Gamble position peaked at $2.19M in Q1 2016.
  • 2,075 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.