RJA
PG icon

Robshaw & Julian Associates’s Procter & Gamble PG Stock Holding History

Robshaw & Julian Associates’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
2014
Q1 		– Sell
-6,425
Closed -$523K – 42
2013
Q4 		$523K Sell
6,425
-28,864
-82% -$2.35M 0.43% 39
2013
Q3 		$2.67M Sell
35,289
-2,575
-7% -$205K 2.27% 22
2013
Q2 		$2.92M Buy
+37,864
New +$2.97M 2.74% 17

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robshaw & Julian Associates's PG Position: Q1 2014 in Review

Robshaw & Julian Associates sold out of Procter & Gamble (PG) in Q1 2014, closing a stake of 6,425 shares — an estimated $523K sold.

Robshaw & Julian Associates first reported a position in PG in Q2 2013 and held it in 3 quarters. The position peaked at $2.92M in Q2 2013. 1,787 funds tracked by Wall St. Rank hold PG as of Q1 2014.

  • Robshaw & Julian Associates reported no remaining Procter & Gamble position as of Q1 2014 after selling out during the quarter.
  • Robshaw & Julian Associates sold 6,425 Procter & Gamble shares in Q1 2014, an estimated $523K.
  • Robshaw & Julian Associates first reported a position in Procter & Gamble in Q2 2013 and held it in 3 quarters.
  • Robshaw & Julian Associates's Procter & Gamble position peaked at $2.92M in Q2 2013.
  • 1,787 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2014.

Based on Robshaw & Julian Associates's 13F filing for Q1 2014, filed 5 May 2014.