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Rand Wealth’s Procter & Gamble PG Stock Holding History

Rand Wealth’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
Q3 		$9.83M Sell
118,140
-4,545
-4% -$372K 1.1% 20
2018
Q2 		$9.58M Sell
122,685
-9,135
-7% -$687K 1.07% 22
2018
Q1 		$10.5M Buy
131,820
+590
+0.4% +$49.2K 1.17% 20
2017
Q4 		$12.1M Sell
131,230
-780
-0.6% -$70.1K 1.32% 17
2017
Q3 		$12M Sell
132,010
-906
-0.7% -$82.5K 1.39% 15
2017
Q2 		$11.6M Sell
132,916
-3,915
-3% -$345K 1.57% 14
2017
Q1 		$12.3M Sell
136,831
-67
-0% -$5.94K 1.48% 16
2016
Q4 		$11.5M Buy
136,898
+1,251
+0.9% +$107K 1.45% 18
2016
Q3 		$12.2M Buy
135,647
+2,955
+2% +$257K 1.59% 14
2016
Q2 		$11.2M Buy
132,692
+742
+0.6% +$60.9K 1.52% 14
2016
Q1 		$10.9M Sell
131,950
-365
-0.3% -$29.4K 1.51% 14
2015
Q4 		$10.5M Sell
132,315
-388
-0.3% -$29.7K 1.48% 16
2015
Q3 		$9.55M Buy
132,703
+1,730
+1% +$130K 1.4% 17
2015
Q2 		$10.2M Sell
130,973
-2,613
-2% -$210K 1.39% 19
2015
Q1 		$10.9M Buy
133,586
+4,864
+4% +$418K 1.47% 17
2014
Q4 		$11.5M Buy
128,722
+11,106
+9% +$977K 1.58% 16
2014
Q3 		$9.85M Sell
117,616
-894
-0.8% -$73.3K 1.43% 21
2014
Q2 		$9.31M Sell
118,510
-6,681
-5% -$539K 1.33% 22
2014
Q1 		$10.1M Sell
125,191
-2,474
-2% -$195K 1.75% 16
2013
Q4 		$10.4M Sell
127,665
-3,359
-3% -$274K 1.84% 13
2013
Q3 		$9.9M Buy
131,024
+12,073
+10% +$961K 1.96% 12
2013
Q2 		$9.16M Buy
+118,951
New +$9.34M 2.01% 12

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Rand Wealth's PG Position: Q3 2018 in Review

Rand Wealth reduced its Procter & Gamble (PG) stake by 3.7% in Q3 2018, selling an estimated $372K and leaving 118,140 shares worth $9.83M. The position accounts for 1.1% of the portfolio, ranked #20.

Rand Wealth first reported a position in PG in Q2 2013 and has held it in 22 quarters since. The position peaked at $12.3M in Q1 2017. 2,233 funds tracked by Wall St. Rank hold PG as of Q3 2018.

  • Rand Wealth held 118,140 shares of Procter & Gamble worth $9.83M as of Q3 2018.
  • Rand Wealth sold 4,545 Procter & Gamble shares in Q3 2018, an estimated $372K.
  • Procter & Gamble made up 1.1% of Rand Wealth's portfolio in Q3 2018, its #20 holding.
  • Rand Wealth first reported a position in Procter & Gamble in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Procter & Gamble position peaked at $12.3M in Q1 2017.
  • 2,233 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.