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

Baltimore 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 Q1	$271K	Buy	+2,607	New	+$254K	0.44%	61
2018 Q3	$236K	Sell	2,832 -2,400	-46%	-$196K	0.38%	63
2018 Q2	$408K	Hold	5,232	–	–	0.61%	46
2018 Q1	$415K	Hold	5,232	–	–	0.62%	46
2017 Q4	$481K	Sell	5,232 -192	-4%	-$17.3K	0.68%	42
2017 Q3	$493K	Hold	5,424	–	–	0.69%	42
2017 Q2	$473K	Hold	5,424	–	–	0.68%	42
2017 Q1	$487K	Buy	+5,424	New	+$481K	0.65%	41

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

Baltimore Capital Management's PG Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Procter & Gamble (PG) in Q1 2019: 2,607 shares worth $271K. The stake represents 0.44% of the portfolio and ranks #61 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in PG as recently as Q3 2018.

Baltimore Capital Management first reported a position in PG in Q1 2017 and has held it in 8 quarters since. The position peaked at $493K in Q3 2017. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

Baltimore Capital Management held 2,607 shares of Procter & Gamble worth $271K as of Q1 2019.
Procter & Gamble was a new Baltimore Capital Management position in Q1 2019.
Procter & Gamble made up 0.44% of Baltimore Capital Management's portfolio in Q1 2019, its #61 holding.
Baltimore Capital Management first reported a position in Procter & Gamble in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's Procter & Gamble position peaked at $493K in Q3 2017.
2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.