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Bernzott Capital Advisors’s Procter & Gamble PG Stock Holding History

Bernzott Capital 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 		– Sell
-122,126
Closed -$11.2M – 45
2018
Q4 		$11.2M Sell
122,126
-1
-0% -$89 1.57% 31
2018
Q3 		$10.2M Buy
122,127
+450
+0.4% +$36.8K 1.17% 34
2018
Q2 		$9.5M Buy
121,677
+4,310
+4% +$324K 1.18% 31
2018
Q1 		$9.3M Buy
117,367
+50,480
+75% +$4.21M 1.21% 29
2017
Q4 		$6.15M Buy
66,887
+12,660
+23% +$1.14M 0.81% 33
2017
Q3 		$4.93M Sell
54,227
-660
-1% -$60.1K 0.7% 34
2017
Q2 		$4.78M Sell
54,887
-57
-0.1% -$5.02K 0.79% 32
2017
Q1 		$4.94M Sell
54,944
-875
-2% -$77.6K 0.85% 33
2016
Q4 		$4.69M Sell
55,819
-170
-0.3% -$14.5K 0.8% 33
2016
Q3 		$5.03M Sell
55,989
-710
-1% -$61.7K 0.93% 33
2016
Q2 		$4.8M Sell
56,699
-489
-0.9% -$40.1K 0.94% 36
2016
Q1 		$4.71M Sell
57,188
-3,048
-5% -$246K 0.89% 34
2015
Q4 		$4.78M Sell
60,236
-149
-0.2% -$11.4K 0.93% 34
2015
Q3 		$4.34M Buy
+60,385
New +$4.53M 1% 34
2015
Q2 		– Sell
-2,555
Closed -$209K – 53
2015
Q1 		$209K Buy
2,555
+200
+8% +$17.2K 0.05% 49
2014
Q4 		$215K Sell
2,355
-50
-2% -$4.4K 0.05% 51
2014
Q3 		$201K Buy
+2,405
New +$197K 0.05% 53

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bernzott Capital Advisors's PG Position: Q1 2019 in Review

Bernzott Capital Advisors sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 122,126 shares — an estimated $11.2M sold.

Bernzott Capital Advisors first reported a position in PG in Q3 2014 and held it in 17 quarters. The position peaked at $11.2M in Q4 2018. 2,440 funds tracked by Wall St. Rank hold PG as of Q1 2019.

  • Bernzott Capital Advisors reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
  • Bernzott Capital Advisors sold 122,126 Procter & Gamble shares in Q1 2019, an estimated $11.2M.
  • Bernzott Capital Advisors first reported a position in Procter & Gamble in Q3 2014 and held it in 17 quarters.
  • Bernzott Capital Advisors's Procter & Gamble position peaked at $11.2M in Q4 2018.
  • 2,440 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Bernzott Capital Advisors's 13F filing for Q1 2019, filed 16 May 2019.