Jacobus Wealth Management’s Procter & Gamble PG Stock Holding History

Jacobus Wealth Management’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 Q3	$250K	Hold	2,750	–	–	0.07%	150
2017 Q2	$240K	Buy	+2,750	New	+$242K	0.06%	146
2017 Q1	–	Sell	-1,475	Closed	-$124K	–	206
2016 Q4	$124K	Sell	1,475 -2,100	-59%	-$179K	0.04%	183
2016 Q3	$321K	Buy	3,575 +263	+8%	+$22.8K	0.09%	140
2016 Q2	$280K	Sell	3,312 -2,400	-42%	-$197K	0.09%	143
2016 Q1	$470K	Hold	5,712	–	–	0.14%	129
2015 Q4	$454K	Sell	5,712 -1,075	-16%	-$82.2K	0.13%	133
2015 Q3	$488K	Hold	6,787	–	–	0.14%	118
2015 Q2	$531K	Hold	6,787	–	–	0.13%	126
2015 Q1	$556K	Hold	6,787	–	–	0.14%	114
2014 Q4	$618K	Hold	6,787	–	–	0.16%	103
2014 Q3	$568K	Sell	6,787 -204	-3%	-$16.7K	0.16%	118
2014 Q2	$549K	Hold	6,991	–	–	0.14%	126
2014 Q1	$563K	Sell	6,991 -4,800	-41%	-$378K	0.14%	125
2013 Q4	$960K	Buy	11,791 +3,653	+45%	+$298K	0.28%	78
2013 Q3	$615K	Hold	8,138	–	–	0.21%	86
2013 Q2	$627K	Buy	+8,138	New	+$639K	0.23%	83

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Jacobus Wealth Management's PG Position: Q3 2017 in Review

Jacobus Wealth Management held its Procter & Gamble (PG) position steady in Q3 2017 at 2,750 shares worth $250K. The position accounts for 0.07% of the portfolio, ranked #150.

Jacobus Wealth Management first reported a position in PG in Q2 2013 and has held it in 17 quarters since. The position peaked at $960K in Q4 2013. 2,077 funds tracked by Wall St. Rank hold PG as of Q3 2017.

Jacobus Wealth Management held 2,750 shares of Procter & Gamble worth $250K as of Q3 2017.
Jacobus Wealth Management left its Procter & Gamble share count unchanged in Q3 2017.
Procter & Gamble made up 0.07% of Jacobus Wealth Management's portfolio in Q3 2017, its #150 holding.
Jacobus Wealth Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 17 quarters since.
Jacobus Wealth Management's Procter & Gamble position peaked at $960K in Q4 2013.
2,077 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.