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Wheatland Advisors’s Procter & Gamble PG Stock Holding History

Wheatland Advisors’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
2020
Q2 		$840K Sell
7,023
-299
-4% -$34.9K 3.48% 7
2020
Q1 		$805K Sell
7,322
-5,303
-42% -$636K 4.09% 7
2019
Q4 		$1.58M Sell
12,625
-6,348
-33% -$777K 2.01% 12
2019
Q3 		$2.36M Sell
18,973
-2,575
-12% -$304K 2.14% 12
2019
Q2 		$2.36M Sell
21,548
-200
-0.9% -$21.3K 1.78% 19
2019
Q1 		$2.26M Buy
21,748
+1,050
+5% +$102K 1.73% 19
2018
Q4 		$1.9M Buy
20,698
+1,750
+9% +$156K 1.66% 20
2018
Q3 		$1.58M Buy
18,948
+3,760
+25% +$308K 1.19% 29
2018
Q2 		$1.2M Buy
15,188
+1,065
+8% +$80.1K 0.97% 33
2018
Q1 		$1.12M Buy
14,123
+400
+3% +$33.3K 0.92% 35
2017
Q4 		$1.26M Hold
13,723
– – 1.02% 32
2017
Q3 		$1.25M Hold
13,723
– – 1.07% 32
2017
Q2 		$1.2M Sell
13,723
-875
-6% -$77.1K 1.08% 34
2017
Q1 		$1.31M Buy
14,598
+427
+3% +$37.9K 1.17% 30
2016
Q4 		$1.19M Sell
14,171
-118
-0.8% -$10.1K 1.06% 32
2016
Q3 		$1.28M Sell
14,289
-100
-0.7% -$8.69K 1.21% 29
2016
Q2 		$1.22M Sell
14,389
-300
-2% -$24.6K 1.17% 31
2016
Q1 		$1.21M Sell
14,689
-300
-2% -$24.2K 1.24% 30
2015
Q4 		$1.19M Hold
14,989
– – 1.22% 32
2015
Q3 		$1.08M Hold
14,989
– – 1.17% 34
2015
Q2 		$1.17M Hold
14,989
– – 1.13% 34
2015
Q1 		$1.23M Hold
14,989
– – 1.22% 30
2014
Q4 		$1.36M Hold
14,989
– – 1.33% 28
2014
Q3 		$1.25M Sell
14,989
-50
-0.3% -$4.1K 1.25% 31
2014
Q2 		$489K Sell
15,039
-194
-1% -$15.6K 0.44% 65
2014
Q1 		$1.23M Buy
15,233
+300
+2% +$23.6K 1.25% 30
2013
Q4 		$1.22M Buy
+14,933
New +$1.22M 1.27% 31

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wheatland Advisors's PG Position: Q2 2020 in Review

Wheatland Advisors reduced its Procter & Gamble (PG) stake by 4.1% in Q2 2020, selling an estimated $34.9K and leaving 7,023 shares worth $840K. The position accounts for 3.48% of the portfolio, ranked #7.

Wheatland Advisors first reported a position in PG in Q4 2013 and has held it in 27 quarters since. The position peaked at $2.36M in Q2 2019. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

  • Wheatland Advisors held 7,023 shares of Procter & Gamble worth $840K as of Q2 2020.
  • Wheatland Advisors sold 299 Procter & Gamble shares in Q2 2020, an estimated $34.9K.
  • Procter & Gamble made up 3.48% of Wheatland Advisors's portfolio in Q2 2020, its #7 holding.
  • Wheatland Advisors first reported a position in Procter & Gamble in Q4 2013 and has held it in 27 quarters since.
  • Wheatland Advisors's Procter & Gamble position peaked at $2.36M in Q2 2019.
  • 2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.