WPSG
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Wealth & Pension Services Group’s Procter & Gamble PG Stock Holding History

Wealth & Pension Services Group’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
2019
Q3 		$494K Sell
3,968
-7
-0.2% -$827 0.36% 75
2019
Q2 		$436K Sell
3,975
-2,048
-34% -$218K 0.32% 78
2019
Q1 		$627K Buy
6,023
+132
+2% +$12.8K 0.49% 61
2018
Q4 		$541K Buy
+5,891
New +$527K 0.49% 61

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wealth & Pension Services Group's PG Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its Procter & Gamble (PG) stake by 0.18% in Q3 2019, selling an estimated $827 and leaving 3,968 shares worth $494K. The position accounts for 0.36% of the portfolio, ranked #75.

Wealth & Pension Services Group first reported a position in PG in Q4 2018 and has held it in 4 quarters since. The position peaked at $627K in Q1 2019. 2,489 funds tracked by Wall St. Rank hold PG as of Q3 2019.

  • Wealth & Pension Services Group held 3,968 shares of Procter & Gamble worth $494K as of Q3 2019.
  • Wealth & Pension Services Group sold 7 Procter & Gamble shares in Q3 2019, an estimated $827.
  • Procter & Gamble made up 0.36% of Wealth & Pension Services Group's portfolio in Q3 2019, its #75 holding.
  • Wealth & Pension Services Group first reported a position in Procter & Gamble in Q4 2018 and has held it in 4 quarters since.
  • Wealth & Pension Services Group's Procter & Gamble position peaked at $627K in Q1 2019.
  • 2,489 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.