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

Bowie 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 Q2	–	Sell	-8,700	Closed	-$905K	–	39
2019 Q1	$905K	Hold	8,700	–	–	0.27%	32
2018 Q4	$800K	Sell	8,700 -15,600	-64%	-$1.39M	0.15%	36
2018 Q3	$2.02M	Hold	24,300	–	–	0.35%	31
2018 Q2	$1.9M	Hold	24,300	–	–	0.52%	32
2018 Q1	$1.93M	Buy	+24,300	New	+$2.03M	0.65%	28

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bowie Capital Management's PG Position: Q2 2019 in Review

Bowie Capital Management sold out of Procter & Gamble (PG) in Q2 2019, closing a stake of 8,700 shares — an estimated $905K sold.

Bowie Capital Management first reported a position in PG in Q1 2018 and held it in 5 quarters. The position peaked at $2.02M in Q3 2018. 2,455 funds tracked by Wall St. Rank hold PG as of Q2 2019.

Bowie Capital Management reported no remaining Procter & Gamble position as of Q2 2019 after selling out during the quarter.
Bowie Capital Management sold 8,700 Procter & Gamble shares in Q2 2019, an estimated $905K.
Bowie Capital Management first reported a position in Procter & Gamble in Q1 2018 and held it in 5 quarters.
Bowie Capital Management's Procter & Gamble position peaked at $2.02M in Q3 2018.
2,455 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2019.

Based on Bowie Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.