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Windsor Financial Group’s Procter & Gamble PG Stock Holding History

Windsor Financial Group’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
Q2 		$5.64M Buy
64,770
+178
+0.3% +$15.7K 2.64% 13
2017
Q1 		$5.8M Sell
64,592
-1,125
-2% -$99.8K 2.66% 10
2016
Q4 		$5.53M Sell
65,717
-355
-0.5% -$30.3K 2.61% 11
2016
Q3 		$5.93M Sell
66,072
-2,275
-3% -$198K 2.78% 8
2016
Q2 		$5.79M Sell
68,347
-1,000
-1% -$82.1K 2.64% 8
2016
Q1 		$5.71M Buy
69,347
+31
+0% +$2.5K 2.61% 9
2015
Q4 		$5.5M Sell
69,316
-2,574
-4% -$197K 2.68% 10
2015
Q3 		$5.17M Buy
71,890
+2,975
+4% +$223K 2.49% 12
2015
Q2 		$5.39M Buy
68,915
+5,556
+9% +$447K 2.32% 15
2015
Q1 		$5.19M Buy
63,359
+4,813
+8% +$414K 2.33% 12
2014
Q4 		$5.33M Sell
58,546
-225
-0.4% -$19.8K 2.54% 9
2014
Q3 		$4.92M Buy
58,771
+486
+0.8% +$39.8K 2.36% 13
2014
Q2 		$4.58M Buy
58,285
+1,950
+3% +$157K 2.24% 14
2014
Q1 		$4.54M Buy
56,335
+2,475
+5% +$195K 2.3% 13
2013
Q4 		$4.38M Sell
53,860
-150
-0.3% -$12.2K 2.43% 13
2013
Q3 		$4.08M Buy
54,010
+180
+0.3% +$14.3K 2.45% 11
2013
Q2 		$4.14M Buy
+53,830
New +$4.22M 2.63% 5

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Windsor Financial Group's PG Position: Q2 2017 in Review

Windsor Financial Group increased its Procter & Gamble (PG) stake by 0.28% in Q2 2017, buying an estimated $15.7K and bringing the position to 64,770 shares worth $5.64M. The position accounts for 2.64% of the portfolio, ranked #13.

Windsor Financial Group first reported a position in PG in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.93M in Q3 2016. 2,074 funds tracked by Wall St. Rank hold PG as of Q2 2017.

  • Windsor Financial Group held 64,770 shares of Procter & Gamble worth $5.64M as of Q2 2017.
  • Windsor Financial Group bought 178 Procter & Gamble shares in Q2 2017, an estimated $15.7K.
  • Procter & Gamble made up 2.64% of Windsor Financial Group's portfolio in Q2 2017, its #13 holding.
  • Windsor Financial Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 17 quarters since.
  • Windsor Financial Group's Procter & Gamble position peaked at $5.93M in Q3 2016.
  • 2,074 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.