CAZ Investments’s Procter & Gamble PG Stock Holding History

CAZ Investments’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	–	Sell	-10,750	Closed	-$988K	–	38
2018 Q4	$988K	Hold	10,750	–	–	2.88%	7
2018 Q3	$895K	Hold	10,750	–	–	2.44%	18
2018 Q2	$839K	Hold	10,750	–	–	2.3%	18
2018 Q1	$852K	Hold	10,750	–	–	1.64%	14
2017 Q4	$988K	Hold	10,750	–	–	2.21%	10
2017 Q3	$978K	Sell	10,750 -9,380	-47%	-$854K	1.2%	8
2017 Q2	$1.75M	Sell	20,130 -1,330	-6%	-$117K	1.42%	8
2017 Q1	$1.93M	Hold	21,460	–	–	1.49%	6
2016 Q4	$1.8M	Hold	21,460	–	–	2.12%	5
2016 Q3	$1.93M	Buy	21,460 +450	+2%	+$39.1K	1.44%	5
2016 Q2	$1.78M	Hold	21,010	–	–	1.89%	7
2016 Q1	$1.73M	Sell	21,010 -2,800	-12%	-$226K	2.61%	6
2015 Q4	$1.89M	Buy	23,810 +1,540	+7%	+$118K	2.64%	3
2015 Q3	$1.6M	Sell	22,270 -10,585	-32%	-$794K	1.29%	3
2015 Q2	$2.57M	Buy	32,855 +19,594	+148%	+$1.58M	1.34%	6
2015 Q1	$1.09M	Buy	13,261 +256	+2%	+$22K	0.77%	34
2014 Q4	$1.19M	Buy	+13,005	New	+$1.14M	0.85%	33

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

CAZ Investments's PG Position: Q1 2019 in Review

CAZ Investments sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 10,750 shares — an estimated $988K sold.

CAZ Investments first reported a position in PG in Q4 2014 and held it in 17 quarters. The position peaked at $2.57M in Q2 2015. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

CAZ Investments reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
CAZ Investments sold 10,750 Procter & Gamble shares in Q1 2019, an estimated $988K.
CAZ Investments first reported a position in Procter & Gamble in Q4 2014 and held it in 17 quarters.
CAZ Investments's Procter & Gamble position peaked at $2.57M in Q2 2015.
2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.