Alpha Quant Advisors’s Procter & Gamble PG Stock Holding History

Alpha Quant Advisors’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 Q1	$2.1M	Sell	20,174 -112	-0.6%	-$10.9K	2.1%	3
2018 Q4	$1.86M	Buy	+20,286	New	+$1.81M	1.94%	3

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Quant Advisors's PG Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Procter & Gamble (PG) stake by 0.55% in Q1 2019, selling an estimated $10.9K and leaving 20,174 shares worth $2.1M. The position accounts for 2.1% of the portfolio, ranked #3.

Alpha Quant Advisors first reported a position in PG in Q4 2018 and has held it in 2 quarters since. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

Alpha Quant Advisors held 20,174 shares of Procter & Gamble worth $2.1M as of Q1 2019.
Alpha Quant Advisors sold 112 Procter & Gamble shares in Q1 2019, an estimated $10.9K.
Procter & Gamble made up 2.1% of Alpha Quant Advisors's portfolio in Q1 2019, its #3 holding.
Alpha Quant Advisors first reported a position in Procter & Gamble in Q4 2018 and has held it in 2 quarters since.
2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.