WealthTrust Fairport’s Procter & Gamble PG Stock Holding History

WealthTrust Fairport’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 Q1	$9.3M	Buy	89,343 +637	+0.7%	+$62K	0.88%	33
2018 Q4	$8.15M	Buy	88,706 +260	+0.3%	+$23.2K	0.85%	36
2018 Q3	$7.36M	Sell	88,446 -663	-0.7%	-$54.2K	0.68%	44
2018 Q2	$6.96M	Buy	89,109 +3,440	+4%	+$259K	0.68%	41
2018 Q1	$6.79M	Sell	85,669 -6,008	-7%	-$501K	0.68%	42
2017 Q4	$8.42M	Sell	91,677 -698	-0.8%	-$62.8K	0.85%	30
2017 Q3	$8.4M	Sell	92,375 -3,538	-4%	-$322K	0.89%	31
2017 Q2	$8.36M	Sell	95,913 -1,097	-1%	-$96.7K	0.92%	28
2017 Q1	$8.72M	Sell	97,010 -563	-0.6%	-$49.9K	0.98%	25
2016 Q4	$8.2M	Buy	97,573 +1,241	+1%	+$106K	0.98%	24
2016 Q3	$8.65M	Buy	96,332 +670	+0.7%	+$58.2K	1.06%	19
2016 Q2	$8.1M	Buy	95,662 +514	+0.5%	+$42.2K	1.05%	22
2016 Q1	$7.83M	Buy	95,148 +4,314	+5%	+$348K	1.05%	24
2015 Q4	$7.21M	Buy	90,834 +582	+0.6%	+$44.5K	0.99%	30
2015 Q3	$6.49M	Buy	90,252 +4,855	+6%	+$364K	0.96%	31
2015 Q2	$6.68M	Sell	85,397 -6,001	-7%	-$483K	0.92%	32
2015 Q1	$7.49M	Buy	91,398 +5,212	+6%	+$448K	1.03%	26
2014 Q4	$7.85M	Buy	86,186 +1,456	+2%	+$128K	1.11%	27
2014 Q3	$7.09M	Sell	84,730 -2,909	-3%	-$238K	1.06%	30
2014 Q2	$6.89M	Sell	87,639 -1,002	-1%	-$80.8K	1.02%	30
2014 Q1	$7.14M	Sell	88,641 -1,836	-2%	-$145K	1.1%	28
2013 Q4	$7.37M	Sell	90,477 -14,887	-14%	-$1.21M	1.15%	28
2013 Q3	$7.96M	Sell	105,364 -12,225	-10%	-$973K	1.32%	20
2013 Q2	$9.05M	Buy	+117,589	New	+$9.23M	1.59%	16

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

WealthTrust Fairport's PG Position: Q1 2019 in Review

WealthTrust Fairport increased its Procter & Gamble (PG) stake by 0.72% in Q1 2019, buying an estimated $62K and bringing the position to 89,343 shares worth $9.3M. The position accounts for 0.88% of the portfolio, ranked #33.

WealthTrust Fairport first reported a position in PG in Q2 2013 and has held it in 24 quarters since. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

WealthTrust Fairport held 89,343 shares of Procter & Gamble worth $9.3M as of Q1 2019.
WealthTrust Fairport bought 637 Procter & Gamble shares in Q1 2019, an estimated $62K.
Procter & Gamble made up 0.88% of WealthTrust Fairport's portfolio in Q1 2019, its #33 holding.
WealthTrust Fairport first reported a position in Procter & Gamble in Q2 2013 and has held it in 24 quarters since.
2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.