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TBP Advisors’s Procter & Gamble PG Stock Holding History

TBP 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
2015
Q1 		$525K Hold
6,403
– – 0.33% 37
2014
Q4 		$583K Hold
6,403
– – 0.38% 37
2014
Q3 		$536K Buy
6,403
+1,350
+27% +$111K 0.31% 42
2014
Q2 		$397K Sell
5,053
-212
-4% -$17.1K 0.23% 44
2014
Q1 		$424K Sell
5,265
-200
-4% -$15.8K 0.26% 43
2013
Q4 		$445K Hold
5,465
– – 0.29% 41
2013
Q3 		$413K Buy
5,465
+100
+2% +$7.96K 0.29% 42
2013
Q2 		$413K Buy
+5,365
New +$421K 0.28% 47

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TBP Advisors's PG Position: Q1 2015 in Review

TBP Advisors held its Procter & Gamble (PG) position steady in Q1 2015 at 6,403 shares worth $525K. The position accounts for 0.33% of the portfolio, ranked #37.

TBP Advisors first reported a position in PG in Q2 2013 and has held it in 8 quarters since. The position peaked at $583K in Q4 2014. 1,899 funds tracked by Wall St. Rank hold PG as of Q1 2015.

  • TBP Advisors held 6,403 shares of Procter & Gamble worth $525K as of Q1 2015.
  • TBP Advisors left its Procter & Gamble share count unchanged in Q1 2015.
  • Procter & Gamble made up 0.33% of TBP Advisors's portfolio in Q1 2015, its #37 holding.
  • TBP Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 8 quarters since.
  • TBP Advisors's Procter & Gamble position peaked at $583K in Q4 2014.
  • 1,899 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.