Alta Capital Management’s Procter & Gamble PG Stock Holding History

Alta Capital 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
2019 Q4	–	Sell	-2,175	Closed	-$270K	–	100
2019 Q3	$270K	Hold	2,175	–	–	0.02%	80
2019 Q2	$238K	Hold	2,175	–	–	0.01%	92
2019 Q1	$226K	Buy	+2,175	New	+$212K	0.01%	87
2017 Q4	–	Sell	-3,980	Closed	-$362K	–	81
2017 Q3	$362K	Hold	3,980	–	–	0.02%	64
2017 Q2	$346K	Hold	3,980	–	–	0.02%	64
2017 Q1	$357K	Hold	3,980	–	–	0.02%	69
2016 Q4	$334K	Hold	3,980	–	–	0.02%	73
2016 Q3	$357K	Hold	3,980	–	–	0.02%	73
2016 Q2	$336K	Hold	3,980	–	–	0.02%	75
2016 Q1	$327K	Hold	3,980	–	–	0.02%	84
2015 Q4	$316K	Sell	3,980 -813	-17%	-$62.1K	0.03%	90
2015 Q3	$344K	Sell	4,793 -2,355	-33%	-$177K	0.03%	79
2015 Q2	$559K	Buy	7,148 +3,956	+124%	+$318K	0.05%	70
2015 Q1	$261K	Sell	3,192 -426	-12%	-$36.6K	0.02%	72
2014 Q4	$329K	Sell	3,618 -42	-1%	-$3.69K	0.03%	73
2014 Q3	$306K	Sell	3,660 -100	-3%	-$8.19K	0.03%	73
2014 Q2	$295K	Buy	+3,760	New	+$303K	0.03%	79
2014 Q1	–	Sell	-2,856	Closed	-$232K	–	105
2013 Q4	$232K	Buy	2,856 +204	+8%	+$16.6K	0.02%	79
2013 Q3	$200K	Buy	2,652 +4	+0.2%	+$318	0.02%	80
2013 Q2	$203K	Buy	+2,648	New	+$208K	0.03%	77

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Alta Capital Management's PG Position: Q4 2019 in Review

Alta Capital Management sold out of Procter & Gamble (PG) in Q4 2019, closing a stake of 2,175 shares — an estimated $270K sold.

Alta Capital Management first reported a position in PG in Q2 2013 and held it in 20 quarters. The position peaked at $559K in Q2 2015. 2,721 funds tracked by Wall St. Rank hold PG as of Q4 2019.

Alta Capital Management reported no remaining Procter & Gamble position as of Q4 2019 after selling out during the quarter.
Alta Capital Management sold 2,175 Procter & Gamble shares in Q4 2019, an estimated $270K.
Alta Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 20 quarters.
Alta Capital Management's Procter & Gamble position peaked at $559K in Q2 2015.
2,721 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Alta Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.