WWM
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Willingdon Wealth Management’s Procter & Gamble PG Stock Holding History

Willingdon Wealth Management’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
Q1 		$188K Sell
1,706
-949
-36% -$114K 0.05% 119
2019
Q4 		$332K Sell
2,655
-574
-18% -$70.2K 0.07% 111
2019
Q3 		$402K Sell
3,229
-154
-5% -$18.2K 0.09% 104
2019
Q2 		$371K Sell
3,383
-200
-6% -$21.3K 0.09% 108
2019
Q1 		$373K Buy
3,583
+2,000
+126% +$195K 0.09% 115
2018
Q4 		$146K Sell
1,583
-86
-5% -$7.69K 0.04% 137
2018
Q3 		$139K Buy
1,669
+1,634
+4,669% +$134K 0.04% 144
2018
Q2 		$3K Sell
35
-425
-92% -$32K ﹤0.01% 303
2018
Q1 		$36K Buy
460
+58
+14% +$4.84K 0.01% 184
2017
Q4 		$37K Buy
402
+242
+151% +$21.8K 0.01% 171
2017
Q3 		$15K Buy
+160
New +$14.6K 0.01% 205
2016
Q2 		– Sell
-2,615
Closed -$215K – 123
2016
Q1 		$215K Buy
+2,615
New +$211K 0.13% 101
2015
Q4 		– Sell
-3,158
Closed -$227K – 92
2015
Q3 		$227K Sell
3,158
-347
-10% -$26K 0.27% 73
2015
Q2 		$274K Buy
3,505
+216
+7% +$17.4K 0.26% 82
2015
Q1 		$270K Sell
3,289
-931
-22% -$80K 0.22% 80
2014
Q4 		$384K Buy
4,220
+116
+3% +$10.2K 0.24% 78
2014
Q3 		$344K Buy
+4,104
New +$336K 0.23% 81

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Willingdon Wealth Management's PG Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Procter & Gamble (PG) stake by 36% in Q1 2020, selling an estimated $114K and leaving 1,706 shares worth $188K. The position accounts for 0.05% of the portfolio, ranked #119.

Willingdon Wealth Management first reported a position in PG in Q3 2014 and has held it in 17 quarters since. The position peaked at $402K in Q3 2019. 2,675 funds tracked by Wall St. Rank hold PG as of Q1 2020.

  • Willingdon Wealth Management held 1,706 shares of Procter & Gamble worth $188K as of Q1 2020.
  • Willingdon Wealth Management sold 949 Procter & Gamble shares in Q1 2020, an estimated $114K.
  • Procter & Gamble made up 0.05% of Willingdon Wealth Management's portfolio in Q1 2020, its #119 holding.
  • Willingdon Wealth Management first reported a position in Procter & Gamble in Q3 2014 and has held it in 17 quarters since.
  • Willingdon Wealth Management's Procter & Gamble position peaked at $402K in Q3 2019.
  • 2,675 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.