Stevens First Principles Investment Advisors’s Procter & Gamble PG Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	$56K	Sell	510 -173	-25%	-$18.4K	0.03%	91
2019 Q1	$71K	Hold	683	–	–	0.04%	86
2018 Q4	$63K	Buy	683 +482	+240%	+$43.1K	0.04%	82
2018 Q3	$17K	Hold	201	–	–	0.01%	126
2018 Q2	$16K	Sell	201 -10,210	-98%	-$768K	0.01%	125
2018 Q1	$825K	Hold	10,411	–	–	0.5%	43
2017 Q4	$957K	Hold	10,411	–	–	0.52%	49
2017 Q3	$947K	Buy	10,411 +70	+0.7%	+$6.37K	0.52%	47
2017 Q2	$901K	Hold	10,341	–	–	0.53%	46
2017 Q1	$929K	Sell	10,341 -60	-0.6%	-$5.32K	0.59%	43
2016 Q4	$875K	Buy	10,401 +240	+2%	+$20.5K	0.61%	42
2016 Q3	$912K	Sell	10,161 -345	-3%	-$30K	0.66%	40
2016 Q2	$890K	Buy	10,506 +10,305	+5,127%	+$846K	0.66%	39
2016 Q1	$17K	Hold	201	–	–	0.01%	107
2015 Q4	$16K	Hold	201	–	–	0.01%	146
2015 Q3	$14K	Hold	201	–	–	0.01%	160
2015 Q2	$16K	Hold	201	–	–	0.01%	181
2015 Q1	$16K	Hold	201	–	–	0.01%	168
2014 Q4	$18K	Hold	201	–	–	0.01%	163
2014 Q3	$17K	Hold	201	–	–	0.01%	183
2014 Q2	$16K	Sell	201 -999	-83%	-$80.6K	0.01%	176
2014 Q1	$97K	Buy	1,200 +500	+71%	+$39.4K	0.06%	108
2013 Q4	$57K	Buy	+700	New	+$57K	0.03%	138

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stevens First Principles Investment Advisors's PG Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its Procter & Gamble (PG) stake by 25% in Q2 2019, selling an estimated $18.4K and leaving 510 shares worth $56K. The position accounts for 0.03% of the portfolio, ranked #91.

Stevens First Principles Investment Advisors first reported a position in PG in Q4 2013 and has held it in 23 quarters since. The position peaked at $957K in Q4 2017. 2,455 funds tracked by Wall St. Rank hold PG as of Q2 2019.

Stevens First Principles Investment Advisors held 510 shares of Procter & Gamble worth $56K as of Q2 2019.
Stevens First Principles Investment Advisors sold 173 Procter & Gamble shares in Q2 2019, an estimated $18.4K.
Procter & Gamble made up 0.03% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #91 holding.
Stevens First Principles Investment Advisors first reported a position in Procter & Gamble in Q4 2013 and has held it in 23 quarters since.
Stevens First Principles Investment Advisors's Procter & Gamble position peaked at $957K in Q4 2017.
2,455 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.