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Williams Jones & Associates’s Procter & Gamble PG Stock Holding History

Williams Jones & 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
2019
Q2 		$2.92M Sell
26,590
-485
-2% -$51.7K 0.06% 140
2019
Q1 		$2.82M Sell
27,075
-167
-0.6% -$16.3K 0.06% 140
2018
Q4 		$2.5M Buy
27,242
+1,545
+6% +$138K 0.07% 148
2018
Q3 		$2.14M Sell
25,697
-1,032
-4% -$84.4K 0.04% 170
2018
Q2 		$2.09M Sell
26,729
-7,851
-23% -$591K 0.05% 169
2018
Q1 		$2.74M Sell
34,580
-24,285
-41% -$2.02M 0.06% 160
2017
Q4 		$5.41M Sell
58,865
-1,556
-3% -$140K 0.12% 117
2017
Q3 		$5.5M Buy
60,421
+1,800
+3% +$164K 0.14% 112
2017
Q2 		$5.11M Sell
58,621
-45,286
-44% -$3.99M 0.13% 117
2017
Q1 		$9.34M Sell
103,907
-340
-0.3% -$30.1K 0.24% 88
2016
Q4 		$8.77M Sell
104,247
-13,215
-11% -$1.13M 0.25% 88
2016
Q3 		$10.5M Buy
117,462
+1,259
+1% +$109K 0.31% 78
2016
Q2 		$9.84M Buy
116,203
+79,545
+217% +$6.53M 0.3% 78
2016
Q1 		$3.02M Sell
36,658
-3,468
-9% -$279K 0.14% 106
2015
Q4 		$3.19M Sell
40,126
-180
-0.4% -$13.8K 0.15% 105
2015
Q3 		$2.9M Buy
40,306
+577
+1% +$43.3K 0.13% 120
2015
Q2 		$3.11M Sell
39,729
-3,070
-7% -$247K 0.12% 131
2015
Q1 		$3.51M Buy
42,799
+1,491
+4% +$128K 0.14% 127
2014
Q4 		$3.76M Buy
41,308
+6,949
+20% +$611K 0.15% 120
2014
Q3 		$2.88M Sell
34,359
-532
-2% -$43.6K 0.13% 112
2014
Q2 		$2.74M Sell
34,891
-51,571
-60% -$4.16M 0.12% 113
2014
Q1 		$6.97M Buy
86,462
+47,941
+124% +$3.78M 0.14% 122
2013
Q4 		$3.14M Buy
38,521
+1,336
+4% +$109K 0.15% 100
2013
Q3 		$2.81M Sell
37,185
-13,445
-27% -$1.07M 0.15% 104
2013
Q2 		$3.9M Buy
+50,630
New +$3.97M 0.19% 103

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Williams Jones & Associates's PG Position: Q2 2019 in Review

Williams Jones & Associates reduced its Procter & Gamble (PG) stake by 1.8% in Q2 2019, selling an estimated $51.7K and leaving 26,590 shares worth $2.92M. The position accounts for 0.06% of the portfolio, ranked #140.

Williams Jones & Associates first reported a position in PG in Q2 2013 and has held it in 25 quarters since. The position peaked at $10.5M in Q3 2016. 2,455 funds tracked by Wall St. Rank hold PG as of Q2 2019.

  • Williams Jones & Associates held 26,590 shares of Procter & Gamble worth $2.92M as of Q2 2019.
  • Williams Jones & Associates sold 485 Procter & Gamble shares in Q2 2019, an estimated $51.7K.
  • Procter & Gamble made up 0.06% of Williams Jones & Associates's portfolio in Q2 2019, its #140 holding.
  • Williams Jones & Associates first reported a position in Procter & Gamble in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Procter & Gamble position peaked at $10.5M in Q3 2016.
  • 2,455 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.