Catamount Wealth Management’s Procter & Gamble PG Stock Holding History

Catamount Wealth 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	$689K	Buy	6,625 +975	+17%	+$94.9K	0.39%	26
2018 Q4	$545K	Hold	5,650	–	–	0.37%	22
2018 Q3	$470K	Sell	5,650 -500	-8%	-$40.9K	0.23%	31
2018 Q2	$501K	Sell	6,150 -911	-13%	-$68.6K	0.24%	28
2018 Q1	$560K	Buy	7,061 +1,000	+16%	+$83.4K	0.3%	29
2017 Q4	$557K	Buy	6,061 +2,078	+52%	+$187K	0.31%	27
2017 Q3	$362K	Buy	3,983 +970	+32%	+$88.3K	0.21%	31
2017 Q2	$263K	Buy	3,013 +461	+18%	+$40.6K	0.16%	36
2017 Q1	$229K	Hold	2,552	–	–	0.16%	36
2016 Q4	$215K	Hold	2,552	–	–	0.17%	34
2016 Q3	$228K	Buy	2,552 +1,200	+89%	+$104K	0.2%	33
2016 Q2	$114K	Sell	1,352 -1,000	-43%	-$82.1K	0.13%	31
2016 Q1	$194K	Buy	2,352 +1,152	+96%	+$92.8K	0.22%	24
2015 Q4	$95K	Sell	1,200 -300	-20%	-$22.9K	0.09%	33
2015 Q3	$108K	Hold	1,500	–	–	0.11%	28
2015 Q2	$117K	Buy	1,500 +200	+15%	+$16.1K	0.09%	41
2015 Q1	$107K	Buy	1,300 +300	+30%	+$25.8K	0.09%	38
2014 Q4	$91K	Buy	+1,000	New	+$88K	0.09%	38

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

Catamount Wealth Management's PG Position: Q1 2019 in Review

Catamount Wealth Management increased its Procter & Gamble (PG) stake by 17% in Q1 2019, buying an estimated $94.9K and bringing the position to 6,625 shares worth $689K. The position accounts for 0.39% of the portfolio, ranked #26.

Catamount Wealth Management first reported a position in PG in Q4 2014 and has held it in 18 quarters since. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

Catamount Wealth Management held 6,625 shares of Procter & Gamble worth $689K as of Q1 2019.
Catamount Wealth Management bought 975 Procter & Gamble shares in Q1 2019, an estimated $94.9K.
Procter & Gamble made up 0.39% of Catamount Wealth Management's portfolio in Q1 2019, its #26 holding.
Catamount Wealth Management first reported a position in Procter & Gamble in Q4 2014 and has held it in 18 quarters since.
2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.