WA
PG icon

WealthTrust-Arizona’s Procter & Gamble PG Stock Holding History

WealthTrust-Arizona’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 		$208K Buy
2,258
+5
+0.2% +$447 0.12% 62
2018
Q3 		$187K Buy
2,253
+303
+16% +$24.8K 0.09% 70
2018
Q2 		$152K Buy
1,950
+3
+0.2% +$226 0.08% 75
2018
Q1 		$154K Buy
1,947
+115
+6% +$9.59K 0.08% 76
2017
Q4 		$168K Buy
1,832
+2
+0.1% +$180 0.08% 76
2017
Q3 		$166K Buy
1,830
+3
+0.2% +$273 0.08% 76
2017
Q2 		$159K Sell
1,827
-1,419
-44% -$125K 0.08% 73
2017
Q1 		$292K Sell
3,246
-396
-11% -$35.1K 0.16% 52
2016
Q4 		$306K Buy
3,642
+2
+0.1% +$170 0.18% 53
2016
Q3 		$327K Sell
3,640
-197
-5% -$17.1K 0.2% 50
2016
Q2 		$325K Buy
3,837
+2
+0.1% +$164 0.2% 52
2016
Q1 		$316K Buy
3,835
+601
+19% +$48.4K 0.2% 47
2015
Q4 		$257K Sell
3,234
-108
-3% -$8.25K 0.15% 56
2015
Q3 		$240K Buy
3,342
+3
+0.1% +$225 0.15% 53
2015
Q2 		$261K Buy
3,339
+2
+0.1% +$161 0.16% 51
2015
Q1 		$273K Buy
3,337
+2
+0.1% +$172 0.17% 49
2014
Q4 		$304K Buy
3,335
+1
+0% +$88 0.26% 48
2014
Q3 		$279K Buy
3,334
+1,422
+74% +$117K 0.31% 51
2014
Q2 		$150K Sell
1,912
-109
-5% -$8.79K 0.16% 76
2014
Q1 		$163K Buy
2,021
+101
+5% +$7.96K 0.18% 64
2013
Q4 		$156K Sell
1,920
-10
-0.5% -$815 0.18% 59
2013
Q3 		$146K Buy
1,930
+689
+56% +$54.8K 0.18% 62
2013
Q2 		$96K Buy
+1,241
New +$97.4K 0.13% 90

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WealthTrust-Arizona's PG Position: Q4 2018 in Review

WealthTrust-Arizona increased its Procter & Gamble (PG) stake by 0.22% in Q4 2018, buying an estimated $447 and bringing the position to 2,258 shares worth $208K. The position accounts for 0.12% of the portfolio, ranked #62.

WealthTrust-Arizona first reported a position in PG in Q2 2013 and has held it in 23 quarters since. The position peaked at $327K in Q3 2016. 2,421 funds tracked by Wall St. Rank hold PG as of Q4 2018.

  • WealthTrust-Arizona held 2,258 shares of Procter & Gamble worth $208K as of Q4 2018.
  • WealthTrust-Arizona bought 5 Procter & Gamble shares in Q4 2018, an estimated $447.
  • Procter & Gamble made up 0.12% of WealthTrust-Arizona's portfolio in Q4 2018, its #62 holding.
  • WealthTrust-Arizona first reported a position in Procter & Gamble in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Procter & Gamble position peaked at $327K in Q3 2016.
  • 2,421 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.