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Stratford Consulting’s Procter & Gamble PG Stock Holding History

Stratford Consulting’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
2020
Q1 		$1.49M Buy
13,535
+8
+0.1% +$960 0.68% 28
2019
Q4 		$1.69M Buy
13,527
+8
+0.1% +$979 0.55% 23
2019
Q3 		$1.68M Buy
13,519
+7
+0.1% +$827 0.58% 22
2019
Q2 		$1.48M Sell
13,512
-1,635
-11% -$174K 0.52% 22
2019
Q1 		$1.58M Buy
15,147
+10
+0.1% +$973 0.56% 23
2018
Q4 		$1.28M Sell
15,137
-1,089
-7% -$97.4K 0.51% 24
2018
Q3 		$1.35M Buy
16,226
+11
+0.1% +$900 0.48% 22
2018
Q2 		$1.27M Buy
16,215
+153
+1% +$11.5K 0.47% 22
2018
Q1 		$1.27M Buy
16,062
+130
+0.8% +$10.8K 0.48% 22
2017
Q4 		$1.46M Buy
15,932
+44
+0.3% +$3.96K 0.53% 22
2017
Q3 		$1.45M Buy
15,888
+115
+0.7% +$10.5K 0.54% 22
2017
Q2 		$1.38M Buy
15,773
+121
+0.8% +$10.7K 0.58% 19
2017
Q1 		$1.41M Buy
15,652
+248
+2% +$22K 0.56% 22
2016
Q4 		$1.29M Buy
+15,404
New +$1.31M 0.56% 22
2016
Q3 		– Sell
-2,513
Closed -$213K – 57
2016
Q2 		$213K Buy
2,513
+16
+0.6% +$1.31K 0.1% 50
2016
Q1 		$206K Buy
+2,497
New +$201K 0.1% 52
2015
Q1 		– Sell
-2,642
Closed -$241K – 53
2014
Q4 		$241K Buy
2,642
+16
+0.6% +$1.41K 0.12% 48
2014
Q3 		$220K Buy
2,626
+16
+0.6% +$1.31K 0.12% 50
2014
Q2 		$205K Buy
2,610
+17
+0.7% +$1.37K 0.11% 54
2014
Q1 		$209K Sell
2,593
-484
-16% -$38.1K 0.11% 52
2013
Q4 		$251K Buy
3,077
+15
+0.5% +$1.22K 0.14% 45
2013
Q3 		$231K Buy
3,062
+15
+0.5% +$1.19K 0.14% 45
2013
Q2 		$235K Buy
+3,047
New +$239K 0.14% 45

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stratford Consulting's PG Position: Q1 2020 in Review

Stratford Consulting increased its Procter & Gamble (PG) stake by 0.06% in Q1 2020, buying an estimated $960 and bringing the position to 13,535 shares worth $1.49M. The position accounts for 0.68% of the portfolio, ranked #28.

Stratford Consulting first reported a position in PG in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.69M in Q4 2019. 2,674 funds tracked by Wall St. Rank hold PG as of Q1 2020.

  • Stratford Consulting held 13,535 shares of Procter & Gamble worth $1.49M as of Q1 2020.
  • Stratford Consulting bought 8 Procter & Gamble shares in Q1 2020, an estimated $960.
  • Procter & Gamble made up 0.68% of Stratford Consulting's portfolio in Q1 2020, its #28 holding.
  • Stratford Consulting first reported a position in Procter & Gamble in Q2 2013 and has held it in 23 quarters since.
  • Stratford Consulting's Procter & Gamble position peaked at $1.69M in Q4 2019.
  • 2,674 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.