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

BBT 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	–	Sell	-5,678	Closed	-$522K	–	252
2018 Q4	$522K	Buy	+5,678	New	+$508K	0.47%	55
2015 Q3	–	Sell	-18,514	Closed	-$1.45M	–	195
2015 Q2	$1.45M	Buy	18,514 +13,940	+305%	+$1.12M	0.13%	110
2015 Q1	$375K	Buy	+4,574	New	+$393K	0.04%	149
2014 Q1	–	Sell	-7,432	Closed	-$605K	–	323
2013 Q4	$605K	Hold	7,432	–	–	0.03%	263
2013 Q3	$562K	Sell	7,432 -481	-6%	-$38.3K	0.03%	272
2013 Q2	$609K	Buy	+7,913	New	+$621K	0.03%	245

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

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

BBT Capital Management sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 5,678 shares — an estimated $522K sold.

BBT Capital Management first reported a position in PG in Q2 2013 and held it in 6 quarters. The position peaked at $1.45M in Q2 2015. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

BBT Capital Management reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
BBT Capital Management sold 5,678 Procter & Gamble shares in Q1 2019, an estimated $522K.
BBT Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 6 quarters.
BBT Capital Management's Procter & Gamble position peaked at $1.45M in Q2 2015.
2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.