Secrest Blakey & Associates’s Procter & Gamble PG Stock Holding History

Secrest Blakey & 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
2020 Q3	$893K	Sell	6,423 -270	-4%	-$35.8K	2.04%	17
2020 Q2	$800K	Sell	6,693 -101	-1%	-$11.8K	1.93%	17
2020 Q1	$747K	Sell	6,794 -885	-12%	-$106K	2.03%	17
2019 Q4	$959K	Sell	7,679 -6,767	-47%	-$828K	2.11%	17
2019 Q3	$1.8M	Sell	14,446 -270	-2%	-$31.9K	1.49%	18
2019 Q2	$1.61M	Buy	14,716 +110	+0.8%	+$11.7K	1.41%	19
2019 Q1	$1.52M	Sell	14,606 -3,582	-20%	-$349K	1.48%	18
2018 Q4	$1.67M	Buy	18,188 +73	+0.4%	+$6.53K	1.4%	20
2018 Q3	$1.51M	Buy	18,115 +604	+3%	+$49.4K	1.16%	22
2018 Q2	$1.37M	Buy	17,511 +1,557	+10%	+$117K	1.08%	24
2018 Q1	$1.26M	Sell	15,954 -655	-4%	-$54.6K	1.08%	26
2017 Q4	$1.53M	Buy	+16,609	New	+$1.49M	1.24%	20

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Secrest Blakey & Associates's PG Position: Q3 2020 in Review

Secrest Blakey & Associates reduced its Procter & Gamble (PG) stake by 4% in Q3 2020, selling an estimated $35.8K and leaving 6,423 shares worth $893K. The position accounts for 2.04% of the portfolio, ranked #17.

Secrest Blakey & Associates first reported a position in PG in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.8M in Q3 2019. 2,732 funds tracked by Wall St. Rank hold PG as of Q3 2020.

Secrest Blakey & Associates held 6,423 shares of Procter & Gamble worth $893K as of Q3 2020.
Secrest Blakey & Associates sold 270 Procter & Gamble shares in Q3 2020, an estimated $35.8K.
Procter & Gamble made up 2.04% of Secrest Blakey & Associates's portfolio in Q3 2020, its #17 holding.
Secrest Blakey & Associates first reported a position in Procter & Gamble in Q4 2017 and has held it in 12 quarters since.
Secrest Blakey & Associates's Procter & Gamble position peaked at $1.8M in Q3 2019.
2,732 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.