John W. Bristol & Co’s Procter & Gamble PG Stock Holding History

John W. Bristol & Co’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 Q4	–	Sell	-250	Closed	-$21K	–	91
2018 Q3	$21K	Hold	250	–	–	﹤0.01%	83
2018 Q2	$20K	Hold	250	–	–	﹤0.01%	84
2018 Q1	$20K	Buy	+250	New	+$20.8K	﹤0.01%	87
2016 Q2	–	Sell	-244,503	Closed	-$20.1M	–	65
2016 Q1	$20.1M	Sell	244,503 -234,554	-49%	-$18.9M	0.54%	51
2015 Q4	$38M	Sell	479,057 -277,664	-37%	-$21.2M	1%	49
2015 Q3	$54.4M	Sell	756,721 -426,494	-36%	-$32M	1.45%	41
2015 Q2	$92.6M	Sell	1,183,215 -95,970	-8%	-$7.72M	1.98%	23
2015 Q1	$105M	Sell	1,279,185 -134,464	-10%	-$11.6M	2.1%	17
2014 Q4	$129M	Sell	1,413,649 -36,446	-3%	-$3.21M	2.34%	15
2014 Q3	$121M	Sell	1,450,095 -60,715	-4%	-$4.97M	2.18%	18
2014 Q2	$119M	Sell	1,510,810 -34,015	-2%	-$2.74M	2.01%	23
2014 Q1	$125M	Sell	1,544,825 -24,059	-2%	-$1.9M	2.18%	20
2013 Q4	$128M	Buy	1,568,884 +291,601	+23%	+$23.8M	2.27%	18
2013 Q3	$96.5M	Sell	1,277,283 -92,390	-7%	-$7.35M	1.81%	32
2013 Q2	$105M	Buy	+1,369,673	New	+$107M	1.93%	26

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

John W. Bristol & Co's PG Position: Q4 2018 in Review

John W. Bristol & Co sold out of Procter & Gamble (PG) in Q4 2018, closing a stake of 250 shares — an estimated $21K sold.

John W. Bristol & Co first reported a position in PG in Q2 2013 and held it in 15 quarters. The position peaked at $129M in Q4 2014. 2,422 funds tracked by Wall St. Rank hold PG as of Q4 2018.

John W. Bristol & Co reported no remaining Procter & Gamble position as of Q4 2018 after selling out during the quarter.
John W. Bristol & Co sold 250 Procter & Gamble shares in Q4 2018, an estimated $21K.
John W. Bristol & Co first reported a position in Procter & Gamble in Q2 2013 and held it in 15 quarters.
John W. Bristol & Co's Procter & Gamble position peaked at $129M in Q4 2014.
2,422 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on John W. Bristol & Co's 13F filing for Q4 2018, filed 7 Feb 2019.