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Jolley Asset Management’s Procter & Gamble PG Stock Holding History

Jolley Asset 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
2020
Q1 		$232K Buy
2,105
+85
+4% +$10.2K 0.18% 65
2019
Q4 		$252K Sell
2,020
-400
-17% -$48.9K 0.14% 69
2019
Q3 		$301K Buy
2,420
+400
+20% +$47.3K 0.2% 54
2019
Q2 		$221K Buy
+2,020
New +$215K 0.14% 60
2019
Q1 		– Sell
-3,180
Closed -$292K – 59
2018
Q4 		$292K Sell
3,180
-651
-17% -$58.2K 0.22% 47
2018
Q3 		$319K Sell
3,831
-300
-7% -$24.5K 0.21% 54
2018
Q2 		$322K Buy
4,131
+440
+12% +$33.1K 0.22% 57
2018
Q1 		$293K Buy
3,691
+505
+16% +$42.1K 0.18% 61
2017
Q4 		$293K Hold
3,186
– – 0.19% 64
2017
Q3 		$290K Buy
3,186
+130
+4% +$11.8K 0.2% 59
2017
Q2 		$266K Hold
3,056
– – 0.19% 59
2017
Q1 		$275K Sell
3,056
-200
-6% -$17.7K 0.2% 56
2016
Q4 		$274K Sell
3,256
-200
-6% -$17K 0.2% 52
2016
Q3 		$310K Buy
3,456
+400
+13% +$34.7K 0.25% 48
2016
Q2 		$259K Buy
3,056
+680
+29% +$55.8K 0.21% 52
2016
Q1 		$196K Buy
2,376
+480
+25% +$38.7K 0.18% 49
2015
Q4 		$151K Hold
1,896
– – 0.14% 54
2015
Q3 		$136K Hold
1,896
– – 0.14% 52
2015
Q2 		$148K Hold
1,896
– – 0.13% 55
2015
Q1 		$155K Hold
1,896
– – 0.13% 57
2014
Q4 		$173K Sell
1,896
-55
-3% -$4.84K 0.14% 56
2014
Q3 		$163K Sell
1,951
-220
-10% -$18K 0.13% 56
2014
Q2 		$171K Hold
2,171
– – 0.13% 66
2014
Q1 		$175K Hold
2,171
– – 0.13% 58
2013
Q4 		$177K Hold
2,171
– – 0.14% 57
2013
Q3 		$164K Hold
2,171
– – 0.14% 59
2013
Q2 		$167K Buy
+2,171
New +$170K 0.14% 56

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jolley Asset Management's PG Position: Q1 2020 in Review

Jolley Asset Management increased its Procter & Gamble (PG) stake by 4.2% in Q1 2020, buying an estimated $10.2K and bringing the position to 2,105 shares worth $232K. The position accounts for 0.18% of the portfolio, ranked #65.

Jolley Asset Management first reported a position in PG in Q2 2013 and has held it in 27 quarters since. The position peaked at $322K in Q2 2018. 2,675 funds tracked by Wall St. Rank hold PG as of Q1 2020.

  • Jolley Asset Management held 2,105 shares of Procter & Gamble worth $232K as of Q1 2020.
  • Jolley Asset Management bought 85 Procter & Gamble shares in Q1 2020, an estimated $10.2K.
  • Procter & Gamble made up 0.18% of Jolley Asset Management's portfolio in Q1 2020, its #65 holding.
  • Jolley Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 27 quarters since.
  • Jolley Asset Management's Procter & Gamble position peaked at $322K in Q2 2018.
  • 2,675 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.