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Whitnell & Co’s Procter & Gamble PG Stock Holding History

Whitnell & Co’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
Q4 		$5.62M Buy
44,971
+102
+0.2% +$12.5K 1.72% 12
2019
Q3 		$5.58M Buy
44,869
+12,381
+38% +$1.46M 1.87% 11
2019
Q2 		$3.56M Buy
32,488
+238
+0.7% +$25.4K 1.33% 23
2019
Q1 		$3.36M Buy
32,250
+321
+1% +$31.2K 1.29% 26
2018
Q4 		$2.94M Buy
31,929
+27
+0.1% +$2.41K 1.3% 26
2018
Q3 		$2.65M Sell
31,902
-88
-0.3% -$7.2K 1.05% 34
2018
Q2 		$2.5M Sell
31,990
-550
-2% -$41.4K 1.04% 33
2018
Q1 		$2.58M Buy
32,540
+552
+2% +$46K 1.08% 33
2017
Q4 		$2.94M Sell
31,988
-79
-0.2% -$7.11K 1.23% 29
2017
Q3 		$2.92M Sell
32,067
-223
-0.7% -$20.3K 1.27% 30
2017
Q2 		$2.81M Buy
32,290
+887
+3% +$78.2K 1.25% 31
2017
Q1 		$2.82M Buy
31,403
+251
+0.8% +$22.3K 1.26% 28
2016
Q4 		$2.62M Sell
31,152
-8,046
-21% -$686K 1.22% 28
2016
Q3 		$3.52M Sell
39,198
-2,148
-5% -$187K 1.2% 18
2016
Q2 		$3.5M Buy
41,346
+701
+2% +$57.5K 1.14% 18
2016
Q1 		$3.35M Buy
40,645
+1,492
+4% +$120K 1.24% 16
2015
Q4 		$3.11M Buy
39,153
+3,327
+9% +$254K 1.17% 22
2015
Q3 		$2.58M Buy
35,826
+2,377
+7% +$178K 1.01% 27
2015
Q2 		$2.62M Buy
33,449
+3,776
+13% +$304K 0.95% 32
2015
Q1 		$2.43M Sell
29,673
-1,998
-6% -$172K 0.91% 30
2014
Q4 		$2.88M Buy
31,671
+627
+2% +$55.2K 1.09% 23
2014
Q3 		$2.6M Buy
31,044
+80
+0.3% +$6.55K 1.04% 24
2014
Q2 		$2.43M Sell
30,964
-323
-1% -$26K 1.11% 26
2014
Q1 		$2.52M Sell
31,287
-679
-2% -$53.5K 1.18% 24
2013
Q4 		$2.6M Sell
31,966
-3,723
-10% -$303K 1.19% 25
2013
Q3 		$2.7M Sell
35,689
-1,698
-5% -$135K 1.33% 21
2013
Q2 		$2.88M Buy
+37,387
New +$2.93M 1.43% 14

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whitnell & Co's PG Position: Q4 2019 in Review

Whitnell & Co increased its Procter & Gamble (PG) stake by 0.23% in Q4 2019, buying an estimated $12.5K and bringing the position to 44,971 shares worth $5.62M. The position accounts for 1.72% of the portfolio, ranked #12.

Whitnell & Co first reported a position in PG in Q2 2013 and has held it in 27 quarters since. 2,721 funds tracked by Wall St. Rank hold PG as of Q4 2019.

  • Whitnell & Co held 44,971 shares of Procter & Gamble worth $5.62M as of Q4 2019.
  • Whitnell & Co bought 102 Procter & Gamble shares in Q4 2019, an estimated $12.5K.
  • Procter & Gamble made up 1.72% of Whitnell & Co's portfolio in Q4 2019, its #12 holding.
  • Whitnell & Co first reported a position in Procter & Gamble in Q2 2013 and has held it in 27 quarters since.
  • 2,721 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.