VIA
PG icon

Vantage Investment Advisors’s Procter & Gamble PG Stock Holding History

Vantage 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
2018
Q3 		$472K Buy
5,677
+176
+3% +$14.4K 0.1% 100
2018
Q2 		$429K Sell
5,501
-717
-12% -$54K 0.1% 101
2018
Q1 		$493K Sell
6,218
-64,491
-91% -$5.38M 0.13% 91
2017
Q4 		$6.5M Buy
70,709
+1,853
+3% +$167K 1.49% 21
2017
Q3 		$6.26M Buy
68,856
+1,891
+3% +$172K 1.61% 17
2017
Q2 		$5.84M Buy
66,965
+6,178
+10% +$545K 1.68% 16
2017
Q1 		$5.46M Buy
60,787
+4,673
+8% +$414K 1.8% 16
2016
Q4 		$4.72M Buy
56,114
+84
+0.1% +$7.16K 1.91% 16
2016
Q3 		$5.03M Sell
56,030
-637
-1% -$55.3K 2.24% 12
2016
Q2 		$4.79M Buy
56,667
+5,384
+10% +$442K 2.02% 15
2016
Q1 		$4.21M Buy
51,283
+5,260
+11% +$424K 1.86% 17
2015
Q4 		$3.65M Buy
46,023
+2,806
+6% +$214K 1.84% 17
2015
Q3 		$3.11M Buy
43,217
+910
+2% +$68.2K 1.75% 18
2015
Q2 		$3.31M Sell
42,307
-35,810
-46% -$2.88M 1.83% 15
2015
Q1 		$6.4M Buy
78,117
+35,131
+82% +$3.02M 1.82% 15
2014
Q4 		$3.92M Buy
42,986
+449
+1% +$39.5K 2.21% 10
2014
Q3 		$3.56M Buy
42,537
+350
+0.8% +$28.7K 2.16% 12
2014
Q2 		$3.32M Buy
42,187
+1,779
+4% +$143K 2.03% 12
2014
Q1 		$3.26M Buy
40,408
+2,451
+6% +$193K 2.15% 11
2013
Q4 		$3.09M Buy
+37,957
New +$3.09M 2.11% 11

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vantage Investment Advisors's PG Position: Q3 2018 in Review

Vantage Investment Advisors increased its Procter & Gamble (PG) stake by 3.2% in Q3 2018, buying an estimated $14.4K and bringing the position to 5,677 shares worth $472K. The position accounts for 0.1% of the portfolio, ranked #100.

Vantage Investment Advisors first reported a position in PG in Q4 2013 and has held it in 20 quarters since. The position peaked at $6.5M in Q4 2017. 2,233 funds tracked by Wall St. Rank hold PG as of Q3 2018.

  • Vantage Investment Advisors held 5,677 shares of Procter & Gamble worth $472K as of Q3 2018.
  • Vantage Investment Advisors bought 176 Procter & Gamble shares in Q3 2018, an estimated $14.4K.
  • Procter & Gamble made up 0.1% of Vantage Investment Advisors's portfolio in Q3 2018, its #100 holding.
  • Vantage Investment Advisors first reported a position in Procter & Gamble in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Procter & Gamble position peaked at $6.5M in Q4 2017.
  • 2,233 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.