Weaver C. Barksdale & Associates’s Procter & Gamble PG Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q4	–	Sell	-8,981	Closed	-$817K	–	485
2017 Q3	$817K	Hold	8,981	–	–	0.91%	57
2017 Q2	$783K	Sell	8,981 -1	-0%	-$88	0.91%	58
2017 Q1	$807K	Hold	8,982	–	–	0.95%	58
2016 Q4	$755K	Sell	8,982 -1,657	-16%	-$141K	1.22%	55
2016 Q3	$955K	Buy	10,639 +479	+5%	+$41.6K	1.6%	19
2016 Q2	$860K	Hold	10,160	–	–	1.49%	36
2016 Q1	$836K	Buy	10,160 +958	+10%	+$77.2K	0.63%	61
2015 Q4	$731K	Hold	9,202	–	–	0.57%	68
2015 Q3	$662K	Hold	9,202	–	–	0.53%	73
2015 Q2	$720K	Hold	9,202	–	–	0.53%	75
2015 Q1	$754K	Hold	9,202	–	–	0.57%	68
2014 Q4	$838K	Hold	9,202	–	–	0.67%	46
2014 Q3	$771K	Hold	9,202	–	–	0.64%	51
2014 Q2	$723K	Hold	9,202	–	–	0.58%	66
2014 Q1	$742K	Hold	9,202	–	–	0.62%	56
2013 Q4	$749K	Buy	9,202 +1,343	+17%	+$109K	0.63%	47
2013 Q3	$594K	Buy	7,859 +3,825	+95%	+$304K	0.55%	56
2013 Q2	$311K	Buy	+4,034	New	+$317K	0.31%	74

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Weaver C. Barksdale & Associates's PG Position: Q4 2017 in Review

Weaver C. Barksdale & Associates sold out of Procter & Gamble (PG) in Q4 2017, closing a stake of 8,981 shares — an estimated $817K sold.

Weaver C. Barksdale & Associates first reported a position in PG in Q2 2013 and held it in 18 quarters. The position peaked at $955K in Q3 2016. 2,274 funds tracked by Wall St. Rank hold PG as of Q4 2017.

Weaver C. Barksdale & Associates reported no remaining Procter & Gamble position as of Q4 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 8,981 Procter & Gamble shares in Q4 2017, an estimated $817K.
Weaver C. Barksdale & Associates first reported a position in Procter & Gamble in Q2 2013 and held it in 18 quarters.
Weaver C. Barksdale & Associates's Procter & Gamble position peaked at $955K in Q3 2016.
2,274 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.