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Outfitter Advisors’s Procter & Gamble PG Stock Holding History

Outfitter 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
2018
Q2 		$3.22M Buy
41,208
+616
+2% +$46.4K 1.46% 23
2018
Q1 		$3.22M Buy
40,592
+9,930
+32% +$828K 1.47% 24
2017
Q4 		$2.82M Hold
30,662
– – 0.95% 38
2017
Q3 		$2.79M Sell
30,662
-495
-2% -$45.1K 0.98% 37
2017
Q2 		$2.71M Buy
31,157
+75
+0.2% +$6.61K 1.01% 39
2017
Q1 		$2.79M Buy
31,082
+20
+0.1% +$1.77K 1.05% 38
2016
Q4 		$2.61M Sell
31,062
-750
-2% -$63.9K 1.03% 35
2016
Q3 		$2.85M Buy
31,812
+690
+2% +$59.9K 1.16% 34
2016
Q2 		$2.63M Buy
31,122
+200
+0.6% +$16.4K 1.13% 36
2016
Q1 		$2.54M Buy
30,922
+150
+0.5% +$12.1K 1.01% 39
2015
Q4 		$2.44M Sell
30,772
-354
-1% -$27.1K 0.98% 35
2015
Q3 		$2.24M Sell
31,126
-400
-1% -$30K 0.97% 37
2015
Q2 		$2.47M Sell
31,526
-65
-0.2% -$5.23K 0.95% 40
2015
Q1 		$2.59M Sell
31,591
-400
-1% -$34.4K 0.98% 35
2014
Q4 		$2.91M Buy
31,991
+350
+1% +$30.8K 1.11% 34
2014
Q3 		$2.65M Buy
31,641
+1,550
+5% +$127K 1.03% 37
2014
Q2 		$2.37M Buy
30,091
+718
+2% +$57.9K 0.9% 42
2014
Q1 		$2.37M Buy
29,373
+3,864
+15% +$304K 0.93% 40
2013
Q4 		$2.08M Sell
25,509
-310
-1% -$25.3K 0.83% 40
2013
Q3 		$1.95M Buy
25,819
+465
+2% +$37K 0.82% 39
2013
Q2 		$1.95M Buy
+25,354
New +$1.99M 0.9% 37

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Outfitter Advisors's PG Position: Q2 2018 in Review

Outfitter Advisors increased its Procter & Gamble (PG) stake by 1.5% in Q2 2018, buying an estimated $46.4K and bringing the position to 41,208 shares worth $3.22M. The position accounts for 1.46% of the portfolio, ranked #23.

Outfitter Advisors first reported a position in PG in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.22M in Q1 2018. 2,211 funds tracked by Wall St. Rank hold PG as of Q2 2018.

  • Outfitter Advisors held 41,208 shares of Procter & Gamble worth $3.22M as of Q2 2018.
  • Outfitter Advisors bought 616 Procter & Gamble shares in Q2 2018, an estimated $46.4K.
  • Procter & Gamble made up 1.46% of Outfitter Advisors's portfolio in Q2 2018, its #23 holding.
  • Outfitter Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 21 quarters since.
  • Outfitter Advisors's Procter & Gamble position peaked at $3.22M in Q1 2018.
  • 2,211 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.