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Ken Stern & Associates’s Procter & Gamble PG Stock Holding History

Ken Stern & 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 		$496K Buy
5,961
+2
+0% +$164 0.22% 60
2018
Q2 		$465K Buy
5,959
+51
+0.9% +$3.84K 0.21% 56
2018
Q1 		$468K Sell
5,908
-85
-1% -$7.09K 0.21% 56
2017
Q4 		$551K Sell
5,993
-97
-2% -$8.72K 0.24% 49
2017
Q3 		$550K Sell
6,090
-99
-2% -$9.01K 0.24% 45
2017
Q2 		$540K Buy
6,189
+50
+0.8% +$4.41K 0.25% 46
2017
Q1 		$536K Buy
6,139
+3
+0% +$266 0.25% 42
2016
Q4 		$516K Sell
6,136
-94
-2% -$8.01K 0.27% 47
2016
Q3 		$559K Buy
6,230
+3
+0% +$261 0.39% 32
2016
Q2 		$527K Buy
6,227
+213
+4% +$17.5K 0.41% 37
2016
Q1 		$495K Buy
6,014
+1,335
+29% +$108K 0.34% 37
2015
Q4 		$372K Sell
4,679
-123
-3% -$9.4K 0.25% 58
2015
Q3 		$345K Buy
4,802
+548
+13% +$41.1K 0.27% 48
2015
Q2 		$321K Buy
4,254
+216
+5% +$17.4K 0.23% 47
2015
Q1 		$331K Buy
4,038
+661
+20% +$56.8K 0.25% 45
2014
Q4 		$308K Buy
+3,377
New +$297K 0.24% 59

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Ken Stern & Associates's PG Position: Q3 2018 in Review

Ken Stern & Associates increased its Procter & Gamble (PG) stake by 0.03% in Q3 2018, buying an estimated $164 and bringing the position to 5,961 shares worth $496K. The position accounts for 0.22% of the portfolio, ranked #60.

Ken Stern & Associates first reported a position in PG in Q4 2014 and has held it in 16 quarters since. The position peaked at $559K in Q3 2016. 2,233 funds tracked by Wall St. Rank hold PG as of Q3 2018.

  • Ken Stern & Associates held 5,961 shares of Procter & Gamble worth $496K as of Q3 2018.
  • Ken Stern & Associates bought 2 Procter & Gamble shares in Q3 2018, an estimated $164.
  • Procter & Gamble made up 0.22% of Ken Stern & Associates's portfolio in Q3 2018, its #60 holding.
  • Ken Stern & Associates first reported a position in Procter & Gamble in Q4 2014 and has held it in 16 quarters since.
  • Ken Stern & Associates's Procter & Gamble position peaked at $559K in Q3 2016.
  • 2,233 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.