John G. Ullman & Associates’s Procter & Gamble PG Stock Holding History

John G. Ullman & Associates’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 Q3	–	Sell	-84,273	Closed	-$6.58M	–	132
2018 Q2	$6.58M	Sell	84,273 -7,689	-8%	-$579K	1.24%	31
2018 Q1	$7.29M	Buy	91,962 +86,952	+1,736%	+$7.25M	1.41%	27
2017 Q4	$460K	Buy	+5,010	New	+$451K	0.09%	85
2014 Q4	–	Sell	-45,042	Closed	-$3.77M	–	151
2014 Q3	$3.77M	Sell	45,042 -1,755	-4%	-$144K	0.73%	40
2014 Q2	$3.68M	Sell	46,797 -600	-1%	-$48.4K	0.67%	44
2014 Q1	$3.82M	Sell	47,397 -2,610	-5%	-$206K	0.71%	44
2013 Q4	$4.07M	Sell	50,007 -1,050	-2%	-$85.5K	0.78%	40
2013 Q3	$3.86M	Sell	51,057 -950	-2%	-$75.6K	0.79%	38
2013 Q2	$4M	Buy	+52,007	New	+$4.08M	0.84%	38

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

John G. Ullman & Associates's PG Position: Q3 2018 in Review

John G. Ullman & Associates sold out of Procter & Gamble (PG) in Q3 2018, closing a stake of 84,273 shares — an estimated $6.58M sold.

John G. Ullman & Associates first reported a position in PG in Q2 2013 and held it in 9 quarters. The position peaked at $7.29M in Q1 2018. 2,234 funds tracked by Wall St. Rank hold PG as of Q3 2018.

John G. Ullman & Associates reported no remaining Procter & Gamble position as of Q3 2018 after selling out during the quarter.
John G. Ullman & Associates sold 84,273 Procter & Gamble shares in Q3 2018, an estimated $6.58M.
John G. Ullman & Associates first reported a position in Procter & Gamble in Q2 2013 and held it in 9 quarters.
John G. Ullman & Associates's Procter & Gamble position peaked at $7.29M in Q1 2018.
2,234 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on John G. Ullman & Associates's 13F filing for Q3 2018, filed 2 Nov 2018.