Lodestar Investment Counsel’s Procter & Gamble PG Stock Holding History

Lodestar Investment Counsel’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
2019 Q2	$8.6M	Buy	78,390 +401	+0.5%	+$42.7K	0.88%	41
2019 Q1	$8.12M	Sell	77,989 -500	-0.6%	-$48.7K	0.87%	43
2018 Q4	$7.21M	Buy	78,489 +1,796	+2%	+$161K	0.88%	41
2018 Q3	$6.38M	Sell	76,693 -2,055	-3%	-$168K	0.69%	46
2018 Q2	$6.15M	Sell	78,748 -5,754	-7%	-$433K	0.71%	46
2018 Q1	$6.7M	Sell	84,502 -34,307	-29%	-$2.86M	0.78%	45
2017 Q4	$10.9M	Sell	118,809 -4,499	-4%	-$405K	1.26%	29
2017 Q3	$11.2M	Sell	123,308 -174	-0.1%	-$15.8K	1.38%	25
2017 Q2	$10.8M	Sell	123,482 -2,675	-2%	-$236K	1.37%	26
2017 Q1	$11.3M	Sell	126,157 -3,008	-2%	-$267K	1.47%	23
2016 Q4	$10.9M	Sell	129,165 -1,605	-1%	-$137K	1.47%	25
2016 Q3	$11.7M	Sell	130,770 -1,889	-1%	-$164K	1.61%	21
2016 Q2	$11.2M	Sell	132,659 -1,690	-1%	-$139K	1.6%	23
2016 Q1	$11.1M	Buy	134,349 +9,644	+8%	+$777K	1.59%	22
2015 Q4	$9.9M	Buy	124,705 +294	+0.2%	+$22.5K	1.56%	25
2015 Q3	$8.95M	Buy	124,411 +451	+0.4%	+$33.8K	1.51%	26
2015 Q2	$9.7M	Buy	123,960 +434	+0.4%	+$34.9K	1.52%	24
2015 Q1	$10.1M	Buy	123,526 +6,690	+6%	+$575K	1.56%	26
2014 Q4	$10.6M	Sell	116,836 -799	-0.7%	-$70.3K	3.04%	9
2014 Q3	$9.85M	Sell	117,635 -6,100	-5%	-$500K	3.01%	9
2014 Q2	$9.72M	Sell	123,735 -334	-0.3%	-$26.9K	2.92%	9
2014 Q1	$10M	Sell	124,069 -600	-0.5%	-$47.3K	3.14%	7
2013 Q4	$10.1M	Sell	124,669 -1,000	-0.8%	-$81.5K	3.29%	6
2013 Q3	$9.5M	Sell	125,669 -1,185	-0.9%	-$94.3K	3.45%	5
2013 Q2	$9.77M	Buy	+126,854	New	+$9.96M	3.74%	4

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Lodestar Investment Counsel's PG Position: Q2 2019 in Review

Lodestar Investment Counsel increased its Procter & Gamble (PG) stake by 0.51% in Q2 2019, buying an estimated $42.7K and bringing the position to 78,390 shares worth $8.6M. The position accounts for 0.88% of the portfolio, ranked #41.

Lodestar Investment Counsel first reported a position in PG in Q2 2013 and has held it in 25 quarters since. The position peaked at $11.7M in Q3 2016. 2,455 funds tracked by Wall St. Rank hold PG as of Q2 2019.

Lodestar Investment Counsel held 78,390 shares of Procter & Gamble worth $8.6M as of Q2 2019.
Lodestar Investment Counsel bought 401 Procter & Gamble shares in Q2 2019, an estimated $42.7K.
Procter & Gamble made up 0.88% of Lodestar Investment Counsel's portfolio in Q2 2019, its #41 holding.
Lodestar Investment Counsel first reported a position in Procter & Gamble in Q2 2013 and has held it in 25 quarters since.
Lodestar Investment Counsel's Procter & Gamble position peaked at $11.7M in Q3 2016.
2,455 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.