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Mariner Wealth Advisors (Cincinnati)’s Procter & Gamble PG Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 		$29.1M Buy
349,594
+19,904
+6% +$1.63M 1.61% 13
2018
Q2 		$25.7M Sell
329,690
-17,823
-5% -$1.34M 1.52% 14
2018
Q1 		$27.6M Buy
347,513
+33,423
+11% +$2.79M 1.69% 12
2017
Q4 		$28.9M Sell
314,090
-84
-0% -$7.55K 1.75% 10
2017
Q3 		$28.6M Buy
314,174
+17,289
+6% +$1.57M 1.85% 9
2017
Q2 		$25.9M Buy
296,885
+3,286
+1% +$290K 1.8% 8
2017
Q1 		$26.4M Buy
293,599
+10,753
+4% +$953K 1.9% 8
2016
Q4 		$23.8M Sell
282,846
-5,379
-2% -$458K 1.85% 7
2016
Q3 		$25.9M Buy
288,225
+181
+0.1% +$15.7K 2.2% 5
2016
Q2 		$24.4M Sell
288,044
-7,184
-2% -$590K 2.18% 5
2016
Q1 		$24.3M Sell
295,228
-9,160
-3% -$738K 2.38% 5
2015
Q4 		$24.2M Buy
+304,388
New +$23.3M 2.36% 6
2015
Q1 		$20.6M Buy
251,656
+13,896
+6% +$1.19M 2.9% 4
2014
Q4 		$21.7M Buy
237,760
+17,595
+8% +$1.55M 3.13% 2
2014
Q3 		$18.4M Buy
220,165
+1,887
+0.9% +$155K 2.95% 2
2014
Q2 		$17.2M Sell
218,278
-6,271
-3% -$506K 2.71% 4
2014
Q1 		$18.1M Buy
224,549
+9,781
+5% +$771K 2.94% 1
2013
Q4 		$17.5M Buy
214,768
+9,473
+5% +$772K 2.88% 1
2013
Q3 		$15.5M Buy
205,295
+11,139
+6% +$886K 2.88% 2
2013
Q2 		$14.9M Buy
+194,156
New +$15.2M 2.96% 1

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

Mariner Wealth Advisors (Cincinnati)'s PG Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Procter & Gamble (PG) stake by 6% in Q3 2018, buying an estimated $1.63M and bringing the position to 349,594 shares worth $29.1M. The position accounts for 1.61% of the portfolio, ranked #13.

Mariner Wealth Advisors (Cincinnati) first reported a position in PG in Q2 2013 and has held it in 20 quarters since. 2,233 funds tracked by Wall St. Rank hold PG as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 349,594 shares of Procter & Gamble worth $29.1M as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) bought 19,904 Procter & Gamble shares in Q3 2018, an estimated $1.63M.
  • Procter & Gamble made up 1.61% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #13 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Procter & Gamble in Q2 2013 and has held it in 20 quarters since.
  • 2,233 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.