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Patriot Wealth Management’s Procter & Gamble PG Stock Holding History

Patriot Wealth 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
2018
Q4 		$311K Buy
3,385
+165
+5% +$14.8K 0.05% 76
2018
Q3 		$268K Sell
3,220
-147
-4% -$12K 0.03% 79
2018
Q2 		$263K Sell
3,367
-58,699
-95% -$4.42M 0.04% 76
2018
Q1 		$4.92M Buy
62,066
+1,637
+3% +$136K 0.7% 52
2017
Q4 		$5.55M Buy
+60,429
New +$5.43M 0.79% 47
2017
Q3 		– Sell
-102,274
Closed -$8.91M – 86
2017
Q2 		$8.91M Buy
102,274
+3,195
+3% +$282K 1.49% 15
2017
Q1 		$8.9M Buy
99,079
+1,956
+2% +$173K 1.42% 16
2016
Q4 		$8.17M Sell
97,123
-378
-0.4% -$32.2K 1.54% 17
2016
Q3 		$8.75M Sell
97,501
-2,846
-3% -$247K 1.69% 16
2016
Q2 		$8.5M Buy
100,347
+2,030
+2% +$167K 1.68% 13
2016
Q1 		$8.09M Buy
98,317
+1,228
+1% +$98.9K 1.63% 14
2015
Q4 		$7.71M Sell
97,089
-285
-0.3% -$21.8K 1.6% 19
2015
Q3 		$7M Buy
97,374
+3,273
+3% +$245K 1.62% 18
2015
Q2 		$7.36M Buy
94,101
+776
+0.8% +$62.4K 1.64% 18
2015
Q1 		$7.65M Buy
93,325
+3,133
+3% +$269K 1.7% 17
2014
Q4 		$8.22M Buy
90,192
+1,744
+2% +$153K 1.92% 14
2014
Q3 		$7.41M Buy
88,448
+2,290
+3% +$188K 1.83% 15
2014
Q2 		$6.77M Buy
86,158
+340
+0.4% +$27.4K 1.71% 16
2014
Q1 		$6.92M Buy
85,818
+1,479
+2% +$117K 1.85% 15
2013
Q4 		$6.87M Sell
84,339
-2,465
-3% -$201K 1.89% 15
2013
Q3 		$6.56M Buy
+86,804
New +$6.91M 1.94% 14
2013
Q2 		– Hold
0
– – – 12

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Patriot Wealth Management's PG Position: Q4 2018 in Review

Patriot Wealth Management increased its Procter & Gamble (PG) stake by 5.1% in Q4 2018, buying an estimated $14.8K and bringing the position to 3,385 shares worth $311K. The position accounts for 0.05% of the portfolio, ranked #76.

Patriot Wealth Management first reported a position in PG in Q3 2013 and has held it in 21 quarters since. The position peaked at $8.91M in Q2 2017. 2,423 funds tracked by Wall St. Rank hold PG as of Q4 2018.

  • Patriot Wealth Management held 3,385 shares of Procter & Gamble worth $311K as of Q4 2018.
  • Patriot Wealth Management bought 165 Procter & Gamble shares in Q4 2018, an estimated $14.8K.
  • Procter & Gamble made up 0.05% of Patriot Wealth Management's portfolio in Q4 2018, its #76 holding.
  • Patriot Wealth Management first reported a position in Procter & Gamble in Q3 2013 and has held it in 21 quarters since.
  • Patriot Wealth Management's Procter & Gamble position peaked at $8.91M in Q2 2017.
  • 2,423 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.