C Partners Holding’s Procter & Gamble PG Stock Holding History

C Partners Holding’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
2018 Q4	–	Sell	-1,452	Closed	-$121K	–	173
2018 Q3	$121K	Sell	1,452 -1,579	-52%	-$129K	0.04%	135
2018 Q2	$237K	Buy	3,031 +451	+17%	+$33.9K	0.09%	88
2018 Q1	$205K	Sell	2,580 -460	-15%	-$38.4K	0.09%	188
2017 Q4	$279K	Buy	+3,040	New	+$273K	0.11%	109

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

C Partners Holding's PG Position: Q4 2018 in Review

C Partners Holding sold out of Procter & Gamble (PG) in Q4 2018, closing a stake of 1,452 shares — an estimated $121K sold.

C Partners Holding first reported a position in PG in Q4 2017 and held it in 4 quarters. The position peaked at $279K in Q4 2017. 2,421 funds tracked by Wall St. Rank hold PG as of Q4 2018.

C Partners Holding reported no remaining Procter & Gamble position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 1,452 Procter & Gamble shares in Q4 2018, an estimated $121K.
C Partners Holding first reported a position in Procter & Gamble in Q4 2017 and held it in 4 quarters.
C Partners Holding's Procter & Gamble position peaked at $279K in Q4 2017.
2,421 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.