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Roanoke Asset Management’s Procter & Gamble PG Stock Holding History

Roanoke Asset 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
Q2 		– Sell
-7,518
Closed -$596K – 104
2018
Q1 		$596K Buy
7,518
+280
+4% +$23.3K 0.29% 62
2017
Q4 		$665K Sell
7,238
-110
-1% -$9.89K 0.32% 64
2017
Q3 		$669K Buy
7,348
+100
+1% +$9.1K 0.32% 64
2017
Q2 		$632K Buy
7,248
+1,220
+20% +$108K 0.3% 65
2017
Q1 		$542K Buy
6,028
+360
+6% +$31.9K 0.26% 65
2016
Q4 		$477K Sell
5,668
-700
-11% -$59.7K 0.22% 66
2016
Q3 		$572K Buy
6,368
+145
+2% +$12.6K 0.26% 63
2016
Q2 		$527K Sell
6,223
-5
-0.1% -$410 0.24% 66
2016
Q1 		$513K Hold
6,228
– – 0.24% 66
2015
Q4 		$495K Sell
6,228
-7,445
-54% -$569K 0.21% 67
2015
Q3 		$984K Buy
13,673
+300
+2% +$22.5K 0.36% 64
2015
Q2 		$1.05M Buy
13,373
+100
+0.8% +$8.05K 0.34% 66
2015
Q1 		$1.09M Buy
13,273
+383
+3% +$32.9K 0.36% 64
2014
Q4 		$1.17M Buy
12,890
+7,415
+135% +$652K 0.4% 62
2014
Q3 		$458K Sell
5,475
-380
-6% -$31.1K 0.19% 74
2014
Q2 		$460K Buy
5,855
+405
+7% +$32.7K 0.18% 76
2014
Q1 		$439K Buy
5,450
+70
+1% +$5.52K 0.19% 75
2013
Q4 		$438K Sell
5,380
-1,316
-20% -$107K 0.2% 73
2013
Q3 		$559K Buy
+6,696
New +$533K 0.27% 66

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

Roanoke Asset Management's PG Position: Q2 2018 in Review

Roanoke Asset Management sold out of Procter & Gamble (PG) in Q2 2018, closing a stake of 7,518 shares — an estimated $596K sold.

Roanoke Asset Management first reported a position in PG in Q3 2013 and held it in 19 quarters. The position peaked at $1.17M in Q4 2014. 2,211 funds tracked by Wall St. Rank hold PG as of Q2 2018.

  • Roanoke Asset Management reported no remaining Procter & Gamble position as of Q2 2018 after selling out during the quarter.
  • Roanoke Asset Management sold 7,518 Procter & Gamble shares in Q2 2018, an estimated $596K.
  • Roanoke Asset Management first reported a position in Procter & Gamble in Q3 2013 and held it in 19 quarters.
  • Roanoke Asset Management's Procter & Gamble position peaked at $1.17M in Q4 2014.
  • 2,211 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2018.

Based on Roanoke Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.