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McQueen Ball & Associates’s Procter & Gamble PG Stock Holding History

McQueen Ball & 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
Q4 		$2.29M Sell
24,863
-99
-0.4% -$8.85K 1.47% 20
2018
Q3 		$2.08M Sell
24,962
-179
-0.7% -$14.6K 1.18% 31
2018
Q2 		$1.96M Sell
25,141
-217
-0.9% -$16.3K 1.19% 31
2018
Q1 		$2.01M Buy
25,358
+501
+2% +$41.8K 1.23% 29
2017
Q4 		$2.28M Buy
24,857
+1
+0% +$90 1.37% 23
2017
Q3 		$2.26M Buy
24,856
+257
+1% +$23.4K 1.45% 21
2017
Q2 		$2.14M Buy
24,599
+2,337
+10% +$206K 1.41% 21
2017
Q1 		$2K Buy
22,262
+282
+1% +$25K 1.09% 23
2016
Q4 		$1.85M Buy
21,980
+261
+1% +$22.2K 1.23% 27
2016
Q3 		$1.95M Sell
21,719
-1,378
-6% -$120K 1.33% 25
2016
Q2 		$1.96M Buy
23,097
+1
+0% +$82 1.39% 20
2016
Q1 		$1.9M Buy
23,096
+266
+1% +$21.4K 1.4% 21
2015
Q4 		$1.81M Buy
+22,830
New +$1.74M 1.64% 16

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

McQueen Ball & Associates's PG Position: Q4 2018 in Review

McQueen Ball & Associates reduced its Procter & Gamble (PG) stake by 0.4% in Q4 2018, selling an estimated $8.85K and leaving 24,863 shares worth $2.29M. The position accounts for 1.47% of the portfolio, ranked #20.

McQueen Ball & Associates first reported a position in PG in Q4 2015 and has held it in 13 quarters since. 2,421 funds tracked by Wall St. Rank hold PG as of Q4 2018.

  • McQueen Ball & Associates held 24,863 shares of Procter & Gamble worth $2.29M as of Q4 2018.
  • McQueen Ball & Associates sold 99 Procter & Gamble shares in Q4 2018, an estimated $8.85K.
  • Procter & Gamble made up 1.47% of McQueen Ball & Associates's portfolio in Q4 2018, its #20 holding.
  • McQueen Ball & Associates first reported a position in Procter & Gamble in Q4 2015 and has held it in 13 quarters since.
  • 2,421 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.