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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
2019
Q4 		– Sell
-100
Closed -$12K – 104
2019
Q3 		$12K Hold
100
– – 0.01% 123
2019
Q2 		$11K Hold
100
– – 0.01% 120
2019
Q1 		$10K Hold
100
– – 0.01% 112
2018
Q4 		$9K Hold
100
– – 0.01% 104
2018
Q3 		$8K Buy
+100
New +$8.18K 0.01% 106

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
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.