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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
1501
Redmond Asset Management
Virginia
$710K – – –
BDF
1502
Balasa Dinverno & Foltz
$698K -$205K -2,548 -22%
BBNB
1503
Baker Boyer National Bank
Washington
$698K -$12.1K -150 -2%
AAMU
1504
Amundi Asset Management US
Massachusetts
$696K +$33.4K +415 +5%
CISOA
1505
Capital Investment Services of America
Wisconsin
$694K -$121K -1,500 -14%
NA
1506
NewEdge Advisors
Louisiana
$694K +$31.7K +394 +5%
JMH
1507
J.M. Hartwell
New York
$692K – – –
VFAM
1508
Valley Forge Asset Management
Pennsylvania
$691K -$17.8M -220,995 -96%
AAM
1509
Aureus Asset Management
Massachusetts
$687K -$45.8K -569 -6%
PIM
1510
Profit Investment Management
Maryland
$685K -$3.48M -43,215 -83%
BA
1511
BKS Advisors
Michigan
$683K -$50K -622 -7%
AI
1512
Accredited Investors
Minnesota
$682K -$25.3K -314 -3%
FGP
1513
Foyston, Gordon, & Payne
Ontario, Canada
$672K – – –
B
1514
Bailard
California
$668K -$53.6K -666 -7%
AC
1515
Alexandria Capital
Virginia
$665K +$354K +4,404 +114%
AF
1516
Allworth Financial
California
$663K +$56K +696 +9%
SRSA
1517
S.R. Schill & Associates
Washington
$662K -$48.5K -603 -7%
CFSG
1518
Community Financial Services Group
Vermont
$660K +$2.17K +27 +0.3%
OC
1519
Oakworth Capital
Alabama
$657K -$362K -4,500 -34%
TDC
1520
Thompson Davis & Co
Virginia
$651K +$76.4K +950 +13%
AIM
1521
Assured Investment Management
New York
$650K +$59.1K +734 +10%
CA
1522
Capital Advantage
California
$648K -$25K -311 -4%
BAM
1523
Banta Asset Management
California
$644K +$10.3K +128 +2%
1GA
1524
1st Global Advisors
Texas
$634K -$267K -3,323 -29%
SCG
1525
Sonata Capital Group
Washington
$634K – – –
59 60
61
62 63