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Stillwater Capital Advisors’s Procter & Gamble PG Stock Holding History

Stillwater Capital 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
2017
Q3 		– Sell
-9,192
Closed -$801K – 78
2017
Q2 		$801K Buy
9,192
+372
+4% +$32.8K 0.2% 58
2017
Q1 		$793K Sell
8,820
-585
-6% -$51.9K 0.21% 57
2016
Q4 		$791K Buy
9,405
+343
+4% +$29.2K 0.21% 54
2016
Q3 		$813K Sell
9,062
-25
-0.3% -$2.17K 0.24% 51
2016
Q2 		$769K Buy
9,087
+107
+1% +$8.78K 0.23% 51
2016
Q1 		$739K Sell
8,980
-565
-6% -$45.5K 0.22% 55
2015
Q4 		$758K Sell
9,545
-912
-9% -$69.7K 0.23% 49
2015
Q3 		$752K Buy
10,457
+574
+6% +$43K 0.26% 44
2015
Q2 		$773K Buy
9,883
+3
+0% +$241 0.22% 48
2015
Q1 		$810K Buy
9,880
+3
+0% +$258 0.25% 46
2014
Q4 		$900K Buy
9,877
+3
+0% +$264 0.27% 45
2014
Q3 		$827K Buy
9,874
+14
+0.1% +$1.15K 0.28% 45
2014
Q2 		$775K Buy
9,860
+108
+1% +$8.71K 0.26% 47
2014
Q1 		$786K Sell
9,752
-612
-6% -$48.2K 0.29% 45
2013
Q4 		$844K Buy
+10,364
New +$844K 0.33% 42

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
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

Stillwater Capital Advisors's PG Position: Q3 2017 in Review

Stillwater Capital Advisors sold out of Procter & Gamble (PG) in Q3 2017, closing a stake of 9,192 shares — an estimated $801K sold.

Stillwater Capital Advisors first reported a position in PG in Q4 2013 and held it in 15 quarters. The position peaked at $900K in Q4 2014. 2,077 funds tracked by Wall St. Rank hold PG as of Q3 2017.

  • Stillwater Capital Advisors reported no remaining Procter & Gamble position as of Q3 2017 after selling out during the quarter.
  • Stillwater Capital Advisors sold 9,192 Procter & Gamble shares in Q3 2017, an estimated $801K.
  • Stillwater Capital Advisors first reported a position in Procter & Gamble in Q4 2013 and held it in 15 quarters.
  • Stillwater Capital Advisors's Procter & Gamble position peaked at $900K in Q4 2014.
  • 2,077 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on Stillwater Capital Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.