Premia Global Advisors’s Procter & Gamble PG Stock Holding History

Premia Global 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
2019 Q3	$1.35M	Sell	10,832 -110	-1%	-$13K	2.32%	11
2019 Q2	$1.2M	Buy	10,942 +7,988	+270%	+$851K	1.88%	15
2019 Q1	$305K	Buy	+2,954	New	+$288K	0.31%	58
2018 Q3	–	Sell	-3,640	Closed	-$281K	–	123
2018 Q2	$281K	Buy	3,640 +128	+4%	+$9.63K	0.37%	39
2018 Q1	$274K	Buy	3,512 +271	+8%	+$22.6K	0.24%	72
2017 Q4	$296K	Buy	+3,241	New	+$291K	0.29%	64

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Premia Global Advisors's PG Position: Q3 2019 in Review

Premia Global Advisors reduced its Procter & Gamble (PG) stake by 1% in Q3 2019, selling an estimated $13K and leaving 10,832 shares worth $1.35M. The position accounts for 2.32% of the portfolio, ranked #11.

Premia Global Advisors first reported a position in PG in Q4 2017 and has held it in 6 quarters since. 2,489 funds tracked by Wall St. Rank hold PG as of Q3 2019.

Premia Global Advisors held 10,832 shares of Procter & Gamble worth $1.35M as of Q3 2019.
Premia Global Advisors sold 110 Procter & Gamble shares in Q3 2019, an estimated $13K.
Procter & Gamble made up 2.32% of Premia Global Advisors's portfolio in Q3 2019, its #11 holding.
Premia Global Advisors first reported a position in Procter & Gamble in Q4 2017 and has held it in 6 quarters since.
2,489 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.