RPG
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Risk Paradigm Group’s Procter & Gamble PG Stock Holding History

Risk Paradigm Group’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 		– Sell
-1,171
Closed -$92.8K – 181
2018
Q1 		$92.8K Sell
1,171
-107
-8% -$8.92K 0.12% 117
2017
Q4 		$117K Hold
1,278
– – 0.13% 115
2017
Q3 		$116K Hold
1,278
– – 0.14% 100
2017
Q2 		$111K Sell
1,278
-510
-29% -$45K 0.13% 111
2017
Q1 		$161K Sell
1,788
-1,150
-39% -$102K 0.18% 91
2016
Q4 		$247K Buy
2,938
+319
+12% +$27.2K 0.27% 83
2016
Q3 		$235K Buy
2,619
+214
+9% +$18.6K 0.18% 100
2016
Q2 		$204K Buy
2,405
+138
+6% +$11.3K 0.28% 84
2016
Q1 		$187K Sell
2,267
-15
-0.7% -$1.21K 0.24% 68
2015
Q4 		$181K Buy
2,282
+553
+32% +$42.3K 0.21% 67
2015
Q3 		$124K Buy
1,729
+1,027
+146% +$77K 0.26% 55
2015
Q2 		$54.9K Buy
702
+44
+7% +$3.54K 0.05% 113
2015
Q1 		$53.9K Buy
+658
New +$56.6K 0.05% 114

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

Risk Paradigm Group's PG Position: Q2 2018 in Review

Risk Paradigm Group sold out of Procter & Gamble (PG) in Q2 2018, closing a stake of 1,171 shares — an estimated $92.8K sold.

Risk Paradigm Group first reported a position in PG in Q1 2015 and held it in 13 quarters. The position peaked at $247K in Q4 2016. 2,211 funds tracked by Wall St. Rank hold PG as of Q2 2018.

  • Risk Paradigm Group reported no remaining Procter & Gamble position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 1,171 Procter & Gamble shares in Q2 2018, an estimated $92.8K.
  • Risk Paradigm Group first reported a position in Procter & Gamble in Q1 2015 and held it in 13 quarters.
  • Risk Paradigm Group's Procter & Gamble position peaked at $247K in Q4 2016.
  • 2,211 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.