Capital Management’s Procter & Gamble PG Stock Holding History

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
2018 Q1	–	Sell	-4,217	Closed	-$387K	–	94
2017 Q4	$387K	Hold	4,217	–	–	0.11%	60
2017 Q3	$384K	Hold	4,217	–	–	0.11%	60
2017 Q2	$368K	Hold	4,217	–	–	0.11%	65
2017 Q1	$379K	Sell	4,217 -200	-5%	-$17.7K	0.12%	63
2016 Q4	$371K	Hold	4,417	–	–	0.12%	67
2016 Q3	$396K	Hold	4,417	–	–	0.15%	63
2016 Q2	$374K	Sell	4,417 -192	-4%	-$15.8K	0.14%	66
2016 Q1	$379K	Buy	4,609 +161	+4%	+$13K	0.15%	61
2015 Q4	$353K	Hold	4,448	–	–	0.13%	67
2015 Q3	$320K	Hold	4,448	–	–	0.13%	67
2015 Q2	$348K	Buy	4,448 +54	+1%	+$4.34K	0.12%	68
2015 Q1	$360K	Sell	4,394 -1	-0%	-$86	0.12%	66
2014 Q4	$400K	Buy	4,395 +139	+3%	+$12.2K	0.12%	61
2014 Q3	$356K	Sell	4,256 -190	-4%	-$15.6K	0.12%	64
2014 Q2	$349K	Hold	4,446	–	–	0.11%	66
2014 Q1	$358K	Hold	4,446	–	–	0.12%	62
2013 Q4	$362K	Hold	4,446	–	–	0.13%	59
2013 Q3	$336K	Sell	4,446 -2,430	-35%	-$193K	0.13%	57
2013 Q2	$529K	Buy	+6,876	New	+$540K	0.22%	50

Other funds holding PG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM