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Steinberg Global Asset Management’s Procter & Gamble PG Stock Holding History

Steinberg Global 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
2019
Q1 		$2.16M Buy
20,791
+1,430
+7% +$139K 0.34% 86
2018
Q4 		$1.78M Sell
19,361
-2,018
-9% -$180K 0.31% 92
2018
Q3 		$1.78M Buy
21,379
+1,417
+7% +$116K 0.25% 99
2018
Q2 		$1.56M Sell
19,962
-3,795
-16% -$286K 0.23% 96
2018
Q1 		$1.88M Sell
23,757
-2,820
-11% -$235K 0.28% 88
2017
Q4 		$2.44M Sell
26,577
-381
-1% -$34.3K 0.35% 70
2017
Q3 		$2.45M Sell
26,958
-2,622
-9% -$239K 0.36% 67
2017
Q2 		$2.58M Sell
29,580
-1,385
-4% -$122K 0.39% 63
2017
Q1 		$2.78M Sell
30,965
-1,531
-5% -$136K 0.44% 52
2016
Q4 		$2.73M Sell
32,496
-69,043
-68% -$5.88M 0.46% 51
2016
Q3 		$9.11M Sell
101,539
-775
-0.8% -$67.3K 1.53% 20
2016
Q2 		$8.66M Buy
102,314
+5,587
+6% +$459K 1.51% 19
2016
Q1 		$7.96M Sell
96,727
-248
-0.3% -$20K 1.49% 19
2015
Q4 		$7.7M Buy
96,975
+12,044
+14% +$920K 1.5% 18
2015
Q3 		$6.11M Buy
84,931
+3,007
+4% +$225K 1.21% 25
2015
Q2 		$6.41M Buy
81,924
+2,935
+4% +$236K 1.22% 25
2015
Q1 		$6.47M Buy
78,989
+7,149
+10% +$615K 1.3% 20
2014
Q4 		$6.54M Buy
71,840
+2,004
+3% +$176K 1.41% 17
2014
Q3 		$5.85M Buy
69,836
+2,215
+3% +$181K 1.34% 18
2014
Q2 		$5.31M Buy
67,621
+2,129
+3% +$172K 1.24% 21
2014
Q1 		$5.28M Buy
65,492
+4,970
+8% +$392K 1.32% 17
2013
Q4 		$4.93M Buy
60,522
+779
+1% +$63.5K 1.05% 28
2013
Q3 		$4.52M Buy
59,743
+553
+0.9% +$44K 1% 27
2013
Q2 		$4.56M Buy
+59,190
New +$4.65M 1.19% 24

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steinberg Global Asset Management's PG Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Procter & Gamble (PG) stake by 7.4% in Q1 2019, buying an estimated $139K and bringing the position to 20,791 shares worth $2.16M. The position accounts for 0.34% of the portfolio, ranked #86.

Steinberg Global Asset Management first reported a position in PG in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.11M in Q3 2016. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

  • Steinberg Global Asset Management held 20,791 shares of Procter & Gamble worth $2.16M as of Q1 2019.
  • Steinberg Global Asset Management bought 1,430 Procter & Gamble shares in Q1 2019, an estimated $139K.
  • Procter & Gamble made up 0.34% of Steinberg Global Asset Management's portfolio in Q1 2019, its #86 holding.
  • Steinberg Global Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Procter & Gamble position peaked at $9.11M in Q3 2016.
  • 2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.