Capital One Investing’s Procter & Gamble PG Stock Holding History

Capital One Investing’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 Q3	$713K	Buy	5,731 +200	+4%	+$23.6K	0.17%	96
2019 Q2	$606K	Buy	5,531 +510	+10%	+$54.4K	0.15%	102
2019 Q1	$523K	Buy	5,021 +2,232	+80%	+$217K	0.14%	108
2018 Q4	$256K	Buy	+2,789	New	+$249K	0.09%	122

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

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

TFM

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

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 $935B AUM

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

Capital One Investing's PG Position: Q3 2019 in Review

Capital One Investing increased its Procter & Gamble (PG) stake by 3.6% in Q3 2019, buying an estimated $23.6K and bringing the position to 5,731 shares worth $713K. The position accounts for 0.17% of the portfolio, ranked #96.

Capital One Investing first reported a position in PG in Q4 2018 and has held it in 4 quarters since. 2,490 funds tracked by Wall St. Rank hold PG as of Q3 2019.

Capital One Investing held 5,731 shares of Procter & Gamble worth $713K as of Q3 2019.
Capital One Investing bought 200 Procter & Gamble shares in Q3 2019, an estimated $23.6K.
Procter & Gamble made up 0.17% of Capital One Investing's portfolio in Q3 2019, its #96 holding.
Capital One Investing first reported a position in Procter & Gamble in Q4 2018 and has held it in 4 quarters since.
2,490 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.