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MacGuire Cheswick & Tuttle Investment Counsel’s Procter & Gamble PG Stock Holding History

MacGuire Cheswick & Tuttle 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
2018
Q4 		$7.24M Sell
78,715
-950
-1% -$84.9K 1.52% 22
2018
Q3 		$6.63M Sell
79,665
-2,668
-3% -$218K 1.14% 34
2018
Q2 		$6.43M Sell
82,333
-7,170
-8% -$540K 1.18% 33
2018
Q1 		$7.1M Sell
89,503
-937
-1% -$78.1K 1.32% 29
2017
Q4 		$8.31M Sell
90,440
-3,430
-4% -$308K 1.51% 26
2017
Q3 		$8.54M Sell
93,870
-1,155
-1% -$105K 1.68% 23
2017
Q2 		$8.28M Sell
95,025
-10,990
-10% -$969K 1.68% 23
2017
Q1 		$9.53M Sell
106,015
-1,720
-2% -$153K 1.85% 23
2016
Q4 		$9.06M Buy
107,735
+6,325
+6% +$539K 1.87% 24
2016
Q3 		$9.1M Sell
101,410
-295
-0.3% -$25.6K 2.04% 21
2016
Q2 		$8.61M Sell
101,705
-229
-0.2% -$18.8K 1.92% 23
2016
Q1 		$8.39M Sell
101,934
-9,150
-8% -$737K 1.95% 23
2015
Q4 		$8.82M Sell
111,084
-4,565
-4% -$349K 1.98% 22
2015
Q3 		$8.32M Sell
115,649
-2,111
-2% -$158K 2.03% 20
2015
Q2 		$9.21M Buy
117,760
+2,620
+2% +$211K 2.06% 24
2015
Q1 		$9.44M Sell
115,140
-1,147
-1% -$98.6K 2.13% 21
2014
Q4 		$10.6M Sell
116,287
-1,050
-0.9% -$92.4K 2.37% 15
2014
Q3 		$9.83M Sell
117,337
-555
-0.5% -$45.5K 2.29% 16
2014
Q2 		$9.27M Sell
117,892
-1,090
-0.9% -$87.9K 2.15% 17
2014
Q1 		$9.59M Sell
118,982
-470
-0.4% -$37K 2.32% 16
2013
Q4 		$9.72M Sell
119,452
-405
-0.3% -$33K 2.34% 15
2013
Q3 		$9.06M Buy
119,857
+560
+0.5% +$44.6K 2.49% 15
2013
Q2 		$9.19M Buy
+119,297
New +$9.36M 2.63% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MacGuire Cheswick & Tuttle Investment Counsel's PG Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel reduced its Procter & Gamble (PG) stake by 1.2% in Q4 2018, selling an estimated $84.9K and leaving 78,715 shares worth $7.24M. The position accounts for 1.52% of the portfolio, ranked #22.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in PG in Q2 2013 and has held it in 23 quarters since. The position peaked at $10.6M in Q4 2014. 2,422 funds tracked by Wall St. Rank hold PG as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 78,715 shares of Procter & Gamble worth $7.24M as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 950 Procter & Gamble shares in Q4 2018, an estimated $84.9K.
  • Procter & Gamble made up 1.52% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #22 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Procter & Gamble in Q2 2013 and has held it in 23 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's Procter & Gamble position peaked at $10.6M in Q4 2014.
  • 2,422 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.