Visionary Asset Management’s Procter & Gamble PG Stock Holding History

Visionary Asset Management’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 Q4	$294K	Buy	+3,195	New	+$286K	0.12%	57
2017 Q4	–	Sell	-30,433	Closed	-$2.77M	–	300
2017 Q3	$2.77M	Sell	30,433 -2,507	-8%	-$228K	0.8%	53
2017 Q2	$2.87M	Sell	32,940 -2,449	-7%	-$216K	0.84%	55
2017 Q1	$3.18M	Buy	35,389 +1,280	+4%	+$113K	0.99%	50
2016 Q4	$2.87M	Buy	34,109 +2,326	+7%	+$198K	0.93%	61
2016 Q3	$2.85M	Buy	31,783 +1,188	+4%	+$103K	0.99%	49
2016 Q2	$2.59M	Buy	30,595 +308	+1%	+$25.3K	0.92%	47
2016 Q1	$2.49M	Buy	+30,287	New	+$2.44M	0.88%	46
2015 Q3	–	Sell	-39,418	Closed	-$3.08M	–	74
2015 Q2	$3.08M	Buy	+39,418	New	+$3.17M	1.03%	18
2014 Q3	–	Sell	-465	Closed	-$37K	–	277
2014 Q2	$37K	Buy	+465	New	+$37.5K	0.01%	194

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Visionary Asset Management's PG Position: Q4 2018 in Review

Visionary Asset Management opened a new position in Procter & Gamble (PG) in Q4 2018: 3,195 shares worth $294K. The stake represents 0.12% of the portfolio and ranks #57 among its holdings. This is a return to the name: Visionary Asset Management previously reported a position in PG as recently as Q3 2017.

Visionary Asset Management first reported a position in PG in Q2 2014 and has held it in 10 quarters since. The position peaked at $3.18M in Q1 2017. 2,421 funds tracked by Wall St. Rank hold PG as of Q4 2018.

Visionary Asset Management held 3,195 shares of Procter & Gamble worth $294K as of Q4 2018.
Procter & Gamble was a new Visionary Asset Management position in Q4 2018.
Procter & Gamble made up 0.12% of Visionary Asset Management's portfolio in Q4 2018, its #57 holding.
Visionary Asset Management first reported a position in Procter & Gamble in Q2 2014 and has held it in 10 quarters since.
Visionary Asset Management's Procter & Gamble position peaked at $3.18M in Q1 2017.
2,421 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.