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Marshwinds Advisory’s Procter & Gamble PG Stock Holding History

Marshwinds Advisory’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 		$3.71M Sell
40,370
-2,505
-6% -$224K 1.99% 14
2018
Q3 		$3.57M Sell
42,875
-173
-0.4% -$14.1K 1.63% 23
2018
Q2 		$3.36M Sell
43,048
-299
-0.7% -$22.5K 1.59% 24
2018
Q1 		$3.44M Buy
43,347
+151
+0.3% +$12.6K 1.63% 20
2017
Q4 		$3.97M Sell
43,196
-1,293
-3% -$116K 1.84% 15
2017
Q3 		$4.05M Sell
44,489
-1,064
-2% -$96.9K 1.88% 15
2017
Q2 		$3.97M Sell
45,553
-590
-1% -$52K 1.88% 14
2017
Q1 		$4.15M Sell
46,143
-1,149
-2% -$102K 1.93% 15
2016
Q4 		$3.98M Sell
47,292
-99
-0.2% -$8.44K 1.89% 14
2016
Q3 		$4.25M Sell
47,391
-349
-0.7% -$30.3K 2.07% 9
2016
Q2 		$4.04M Buy
47,740
+318
+0.7% +$26.1K 1.97% 10
2016
Q1 		$3.9M Sell
47,422
-1,148
-2% -$92.5K 2% 9
2015
Q4 		$3.86M Sell
48,570
-1,009
-2% -$77.1K 2.01% 10
2015
Q3 		$3.57M Buy
49,579
+676
+1% +$50.7K 1.91% 11
2015
Q2 		$3.83M Buy
48,903
+12,115
+33% +$975K 1.93% 12
2015
Q1 		$3.01M Buy
36,788
+201
+0.5% +$17.3K 1.43% 23
2014
Q4 		$3.33M Sell
36,587
-424
-1% -$37.3K 1.57% 18
2014
Q3 		$3.1M Buy
37,011
+699
+2% +$57.3K 1.54% 17
2014
Q2 		$2.85M Sell
36,312
-30
-0.1% -$2.42K 1.37% 24
2014
Q1 		$2.93M Buy
36,342
+694
+2% +$54.7K 1.48% 20
2013
Q4 		$2.9M Buy
35,648
+4,518
+15% +$368K 1.53% 18
2013
Q3 		$2.35M Sell
31,130
-828
-3% -$65.9K 1.35% 24
2013
Q2 		$2.46M Buy
+31,958
New +$2.51M 1.46% 21

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

Marshwinds Advisory's PG Position: Q4 2018 in Review

Marshwinds Advisory reduced its Procter & Gamble (PG) stake by 5.8% in Q4 2018, selling an estimated $224K and leaving 40,370 shares worth $3.71M. The position accounts for 1.99% of the portfolio, ranked #14.

Marshwinds Advisory first reported a position in PG in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.25M in Q3 2016. 2,422 funds tracked by Wall St. Rank hold PG as of Q4 2018.

  • Marshwinds Advisory held 40,370 shares of Procter & Gamble worth $3.71M as of Q4 2018.
  • Marshwinds Advisory sold 2,505 Procter & Gamble shares in Q4 2018, an estimated $224K.
  • Procter & Gamble made up 1.99% of Marshwinds Advisory's portfolio in Q4 2018, its #14 holding.
  • Marshwinds Advisory first reported a position in Procter & Gamble in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's Procter & Gamble position peaked at $4.25M in Q3 2016.
  • 2,422 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.