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

Brasada 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	-272	Closed	-$25K	–	232
2018 Q4	$25K	Sell	272 -148	-35%	-$13.2K	0.01%	207
2018 Q3	$35K	Buy	+420	New	+$34.3K	0.01%	222
2018 Q2	–	Sell	-400	Closed	-$32K	–	317
2018 Q1	$32K	Sell	400 -400	-50%	-$33.3K	0.01%	205
2017 Q4	$74K	Buy	+800	New	+$71.9K	0.02%	170

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

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

Brasada Capital Management sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 272 shares — an estimated $25K sold.

Brasada Capital Management first reported a position in PG in Q4 2017 and held it in 4 quarters. The position peaked at $74K in Q4 2017. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

Brasada Capital Management reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 272 Procter & Gamble shares in Q1 2019, an estimated $25K.
Brasada Capital Management first reported a position in Procter & Gamble in Q4 2017 and held it in 4 quarters.
Brasada Capital Management's Procter & Gamble position peaked at $74K in Q4 2017.
2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.