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Bodenholm Capital’s Procter & Gamble PG Stock Holding History

Bodenholm Capital’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
Q3 		– Sell
-171,500
Closed -$18.8M – 10
2019
Q2 		$18.8M Sell
171,500
-70,950
-29% -$7.56M 6.64% 8
2019
Q1 		$25.2M Sell
242,450
-136,550
-36% -$13.3M 9.24% 8
2018
Q4 		$34.6M Buy
+379,000
New +$33.9M 16.57% 4

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bodenholm Capital's PG Position: Q3 2019 in Review

Bodenholm Capital sold out of Procter & Gamble (PG) in Q3 2019, closing a stake of 171,500 shares — an estimated $18.8M sold.

Bodenholm Capital first reported a position in PG in Q4 2018 and held it in 3 quarters. The position peaked at $34.6M in Q4 2018. 2,490 funds tracked by Wall St. Rank hold PG as of Q3 2019.

  • Bodenholm Capital reported no remaining Procter & Gamble position as of Q3 2019 after selling out during the quarter.
  • Bodenholm Capital sold 171,500 Procter & Gamble shares in Q3 2019, an estimated $18.8M.
  • Bodenholm Capital first reported a position in Procter & Gamble in Q4 2018 and held it in 3 quarters.
  • Bodenholm Capital's Procter & Gamble position peaked at $34.6M in Q4 2018.
  • 2,490 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Bodenholm Capital's 13F filing for Q3 2019, filed 8 Nov 2019.