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NSB Advisors’s Procter & Gamble PG Stock Holding History

NSB Advisors’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
2015
Q2 		– Sell
-10,649
Closed -$873K – 14
2015
Q1 		$873K Hold
10,649
– – 1.09% 14
2014
Q4 		$970K Hold
10,649
– – 0.97% 11
2014
Q3 		$892K Sell
10,649
-210
-2% -$17.2K 0.75% 11
2014
Q2 		$853K Hold
10,859
– – 0.6% 13
2014
Q1 		$875K Hold
10,859
– – 0.57% 13
2013
Q4 		$884K Hold
10,859
– – 0.52% 13
2013
Q3 		$821K Sell
10,859
-225
-2% -$17.9K 0.48% 14
2013
Q2 		$853K Buy
+11,084
New +$870K 0.48% 16

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSB Advisors's PG Position: Q2 2015 in Review

NSB Advisors sold out of Procter & Gamble (PG) in Q2 2015, closing a stake of 10,649 shares — an estimated $873K sold.

NSB Advisors first reported a position in PG in Q2 2013 and held it in 8 quarters. The position peaked at $970K in Q4 2014. 1,894 funds tracked by Wall St. Rank hold PG as of Q2 2015.

  • NSB Advisors reported no remaining Procter & Gamble position as of Q2 2015 after selling out during the quarter.
  • NSB Advisors sold 10,649 Procter & Gamble shares in Q2 2015, an estimated $873K.
  • NSB Advisors first reported a position in Procter & Gamble in Q2 2013 and held it in 8 quarters.
  • NSB Advisors's Procter & Gamble position peaked at $970K in Q4 2014.
  • 1,894 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2015.

Based on NSB Advisors's 13F filing for Q2 2015.