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Ronald Blue & Co’s Procter & Gamble PG Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$4.53M Sell
51,948
-744
-1% -$65.6K 0.15% 26
2017
Q1 		$4.74M Sell
52,692
-1,917
-4% -$170K 0.16% 27
2016
Q4 		$4.59M Buy
54,609
+175
+0.3% +$14.9K 0.18% 25
2016
Q3 		$4.89M Sell
54,434
-320
-0.6% -$27.8K 0.2% 20
2016
Q2 		$4.64M Buy
54,754
+298
+0.5% +$24.5K 0.21% 17
2016
Q1 		$4.48M Sell
54,456
-468
-0.9% -$37.7K 0.24% 15
2015
Q4 		$4.36M Sell
54,924
-5,843
-10% -$447K 0.23% 25
2015
Q3 		$4.37M Sell
60,767
-5,363
-8% -$402K 0.23% 21
2015
Q2 		$5.17M Sell
66,130
-1,806
-3% -$145K 0.25% 19
2015
Q1 		$5.57M Sell
67,936
-174
-0.3% -$15K 0.27% 17
2014
Q4 		$6.2M Sell
68,110
-1,089
-2% -$95.8K 0.3% 13
2014
Q3 		$5.79M Sell
69,199
-1,874
-3% -$154K 0.38% 11
2014
Q2 		$5.58M Sell
71,073
-730
-1% -$58.9K 0.35% 10
2014
Q1 		$5.79M Buy
71,803
+1,592
+2% +$125K 0.42% 10
2013
Q4 		$5.72M Sell
70,211
-624
-0.9% -$50.8K 0.42% 13
2013
Q3 		$5.36M Buy
70,835
+18,964
+37% +$1.51M 0.44% 8
2013
Q2 		$3.99M Buy
+51,871
New +$4.07M 0.33% 13

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ronald Blue & Co's PG Position: Q2 2017 in Review

Ronald Blue & Co reduced its Procter & Gamble (PG) stake by 1.4% in Q2 2017, selling an estimated $65.6K and leaving 51,948 shares worth $4.53M. The position accounts for 0.15% of the portfolio, ranked #26.

Ronald Blue & Co first reported a position in PG in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.2M in Q4 2014. 2,075 funds tracked by Wall St. Rank hold PG as of Q2 2017.

  • Ronald Blue & Co held 51,948 shares of Procter & Gamble worth $4.53M as of Q2 2017.
  • Ronald Blue & Co sold 744 Procter & Gamble shares in Q2 2017, an estimated $65.6K.
  • Procter & Gamble made up 0.15% of Ronald Blue & Co's portfolio in Q2 2017, its #26 holding.
  • Ronald Blue & Co first reported a position in Procter & Gamble in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Procter & Gamble position peaked at $6.2M in Q4 2014.
  • 2,075 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.