Nichols Asset Management’s Procter & Gamble PG Stock Holding History

Nichols Asset Management’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
2016 Q4	$269K	Hold	3,200	–	–	0.53%	55
2016 Q3	$287K	Hold	3,200	–	–	0.54%	57
2016 Q2	$271K	Hold	3,200	–	–	0.55%	57
2016 Q1	$267K	Sell	3,200 -1,000	-24%	-$80.6K	0.06%	101
2015 Q4	$334K	Hold	4,200	–	–	0.07%	97
2015 Q3	$302K	Hold	4,200	–	–	0.07%	106
2015 Q2	$329K	Hold	4,200	–	–	0.06%	110
2015 Q1	$344K	Hold	4,200	–	–	0.06%	109
2014 Q4	$383K	Hold	4,200	–	–	0.08%	105
2014 Q3	$352K	Hold	4,200	–	–	0.07%	110
2014 Q2	$330K	Hold	4,200	–	–	0.07%	109
2014 Q1	$339K	Hold	4,200	–	–	0.08%	108
2013 Q4	$342K	Hold	4,200	–	–	0.07%	109
2013 Q3	$317K	Hold	4,200	–	–	0.09%	107
2013 Q2	$323K	Buy	+4,200	New	+$330K	0.1%	101

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nichols Asset Management's PG Position: Q4 2016 in Review

Nichols Asset Management held its Procter & Gamble (PG) position steady in Q4 2016 at 3,200 shares worth $269K. The position accounts for 0.53% of the portfolio, ranked #55.

Nichols Asset Management first reported a position in PG in Q2 2013 and has held it in 15 quarters since. The position peaked at $383K in Q4 2014. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

Nichols Asset Management held 3,200 shares of Procter & Gamble worth $269K as of Q4 2016.
Nichols Asset Management left its Procter & Gamble share count unchanged in Q4 2016.
Procter & Gamble made up 0.53% of Nichols Asset Management's portfolio in Q4 2016, its #55 holding.
Nichols Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's Procter & Gamble position peaked at $383K in Q4 2014.
2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.