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

Catawba 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 Q2	$6.44M	Buy	82,548 +1,503	+2%	+$113K	1.52%	14
2018 Q1	$6.42M	Sell	81,045 -2,167	-3%	-$181K	1.54%	18
2017 Q4	$7.65M	Sell	83,212 -2,235	-3%	-$201K	1.73%	8
2017 Q3	$7.77M	Sell	85,447 -975	-1%	-$88.8K	1.76%	8
2017 Q2	$7.53M	Buy	86,422 +459	+0.5%	+$40.5K	1.72%	7
2017 Q1	$7.72M	Sell	85,963 -208	-0.2%	-$18.4K	1.69%	8
2016 Q4	$7.25M	Buy	86,171 +443	+0.5%	+$37.8K	1.69%	8
2016 Q3	$7.69M	Sell	85,728 -1,560	-2%	-$135K	1.82%	7
2016 Q2	$7.39M	Buy	87,288 +1,778	+2%	+$146K	1.79%	7
2016 Q1	$7.04M	Buy	85,510 +7,270	+9%	+$586K	1.79%	7
2015 Q4	$6.21M	Buy	78,240 +1,027	+1%	+$78.5K	1.69%	10
2015 Q3	$5.55M	Buy	77,213 +2,900	+4%	+$217K	1.52%	13
2015 Q2	$5.81M	Buy	74,313 +35	+0%	+$2.82K	1.39%	15
2015 Q1	$6.09M	Sell	74,278 -102	-0.1%	-$8.77K	1.4%	15
2014 Q4	$6.78M	Buy	74,380 +110	+0.1%	+$9.68K	1.56%	9
2014 Q3	$6.22M	Buy	74,270 +2,300	+3%	+$188K	1.45%	13
2014 Q2	$5.66M	Buy	71,970 +485	+0.7%	+$39.1K	1.27%	19
2014 Q1	$5.76M	Sell	71,485 -375	-0.5%	-$29.5K	1.37%	15
2013 Q4	$5.85M	Buy	71,860 +4,020	+6%	+$328K	1.4%	13
2013 Q3	$5.13M	Buy	67,840 +109	+0.2%	+$8.67K	1.34%	17
2013 Q2	$5.21M	Buy	+67,731	New	+$5.32M	1.45%	14

Other funds holding PG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Catawba Capital Management's PG Position: Q2 2018 in Review

Catawba Capital Management increased its Procter & Gamble (PG) stake by 1.9% in Q2 2018, buying an estimated $113K and bringing the position to 82,548 shares worth $6.44M. The position accounts for 1.52% of the portfolio, ranked #14.

Catawba Capital Management first reported a position in PG in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.77M in Q3 2017. 2,212 funds tracked by Wall St. Rank hold PG as of Q2 2018.

Catawba Capital Management held 82,548 shares of Procter & Gamble worth $6.44M as of Q2 2018.
Catawba Capital Management bought 1,503 Procter & Gamble shares in Q2 2018, an estimated $113K.
Procter & Gamble made up 1.52% of Catawba Capital Management's portfolio in Q2 2018, its #14 holding.
Catawba Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Procter & Gamble position peaked at $7.77M in Q3 2017.
2,212 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.