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

Solaris 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
2017
Q3 		– Sell
-80
Closed -$7K – 290
2017
Q2 		$7K Buy
+80
New +$7.05K ﹤0.01% 268

Other funds holding PG

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

Solaris Asset Management's PG Position: Q3 2017 in Review

Solaris Asset Management sold out of Procter & Gamble (PG) in Q3 2017, closing a stake of 80 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in PG in Q2 2017 and held it in 1 quarter. The position peaked at $7K in Q2 2017. 2,078 funds tracked by Wall St. Rank hold PG as of Q3 2017.

  • Solaris Asset Management reported no remaining Procter & Gamble position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 80 Procter & Gamble shares in Q3 2017, an estimated $7K.
  • Solaris Asset Management first reported a position in Procter & Gamble in Q2 2017 and held it in 1 quarter.
  • Solaris Asset Management's Procter & Gamble position peaked at $7K in Q2 2017.
  • 2,078 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.