Bramshill Investments’s Procter & Gamble PG Stock Holding History

Bramshill Investments’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	-119	Closed	-$11K	–	164
2018 Q4	$11K	Buy	+119	New	+$10.6K	﹤0.01%	138

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

Bramshill Investments's PG Position: Q1 2019 in Review

Bramshill Investments sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 119 shares — an estimated $11K sold.

Bramshill Investments first reported a position in PG in Q4 2018 and held it in 1 quarter. The position peaked at $11K in Q4 2018. 2,440 funds tracked by Wall St. Rank hold PG as of Q1 2019.

Bramshill Investments reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
Bramshill Investments sold 119 Procter & Gamble shares in Q1 2019, an estimated $11K.
Bramshill Investments first reported a position in Procter & Gamble in Q4 2018 and held it in 1 quarter.
Bramshill Investments's Procter & Gamble position peaked at $11K in Q4 2018.
2,440 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Bramshill Investments's 13F filing for Q1 2019, filed 15 May 2019.