Partnervest Advisory Services’s Procter & Gamble PG Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$1.18M	Buy	8,471 +509	+6%	+$67.6K	0.37%	56
2020 Q2	$952K	Buy	7,962 +52	+0.7%	+$6.06K	0.36%	56
2020 Q1	$870K	Sell	7,910 -183	-2%	-$22K	0.39%	51
2019 Q4	$1.01M	Sell	8,093 -2,899	-26%	-$355K	0.37%	55
2019 Q3	$1.37M	Buy	10,992 +1,012	+10%	+$120K	0.49%	41
2019 Q2	$1.09M	Buy	9,980 +128	+1%	+$13.6K	0.43%	50
2019 Q1	$1.03M	Buy	9,852 +296	+3%	+$28.8K	0.43%	46
2018 Q4	$878K	Sell	9,556 -1,075	-10%	-$96.1K	0.42%	51
2018 Q3	$885K	Buy	10,631 +1,904	+22%	+$156K	0.35%	61
2018 Q2	$681K	Buy	8,727 +931	+12%	+$70.1K	0.31%	65
2018 Q1	$618K	Sell	7,796 -955	-11%	-$79.6K	0.3%	75
2017 Q4	$804K	Buy	8,751 +439	+5%	+$39.5K	0.39%	53
2017 Q3	$756K	Sell	8,312 -23	-0.3%	-$2.09K	0.37%	60
2017 Q2	$726K	Buy	8,335 +459	+6%	+$40.5K	0.33%	69
2017 Q1	$708K	Sell	7,876 -780	-9%	-$69.2K	0.32%	66
2016 Q4	$728K	Buy	8,656 +274	+3%	+$23.4K	0.34%	68
2016 Q3	$752K	Buy	8,382 +218	+3%	+$18.9K	0.36%	61
2016 Q2	$691K	Sell	8,164 -224	-3%	-$18.4K	0.34%	60
2016 Q1	$690K	Buy	8,388 +267	+3%	+$21.5K	0.36%	54
2015 Q4	$645K	Buy	8,121 +789	+11%	+$60.3K	0.36%	56
2015 Q3	$527K	Sell	7,332 -357	-5%	-$26.8K	0.3%	69
2015 Q2	$602K	Buy	7,689 +101	+1%	+$8.13K	0.3%	55
2015 Q1	$622K	Buy	7,588 +401	+6%	+$34.5K	0.32%	56
2014 Q4	$655K	Buy	7,187 +2,818	+64%	+$248K	0.32%	60
2014 Q3	$366K	Buy	4,369 +63	+1%	+$5.16K	0.19%	93
2014 Q2	$338K	Sell	4,306 -219	-5%	-$17.7K	0.15%	105
2014 Q1	$364K	Sell	4,525 -75	-2%	-$5.91K	0.16%	94
2013 Q4	$374K	Buy	4,600 +438	+11%	+$35.7K	0.17%	96
2013 Q3	$315K	Buy	4,162 +315	+8%	+$25.1K	0.16%	82
2013 Q2	$296K	Buy	+3,847	New	+$302K	0.14%	70

Other funds holding PG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Partnervest Advisory Services's PG Position: Q3 2020 in Review

Partnervest Advisory Services increased its Procter & Gamble (PG) stake by 6.4% in Q3 2020, buying an estimated $67.6K and bringing the position to 8,471 shares worth $1.18M. The position accounts for 0.37% of the portfolio, ranked #56.

Partnervest Advisory Services first reported a position in PG in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.37M in Q3 2019. 2,731 funds tracked by Wall St. Rank hold PG as of Q3 2020.

Partnervest Advisory Services held 8,471 shares of Procter & Gamble worth $1.18M as of Q3 2020.
Partnervest Advisory Services bought 509 Procter & Gamble shares in Q3 2020, an estimated $67.6K.
Procter & Gamble made up 0.37% of Partnervest Advisory Services's portfolio in Q3 2020, its #56 holding.
Partnervest Advisory Services first reported a position in Procter & Gamble in Q2 2013 and has held it in 30 quarters since.
Partnervest Advisory Services's Procter & Gamble position peaked at $1.37M in Q3 2019.
2,731 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.