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Cedar Hill Associates’s Procter & Gamble PG Stock Holding History

Cedar Hill Associates’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
Q4 		$620K Sell
6,753
-1,701
-20% -$152K 0.24% 73
2018
Q3 		$703K Sell
8,454
-6,330
-43% -$518K 0.16% 75
2018
Q2 		$1.15M Sell
14,784
-315
-2% -$23.7K 0.24% 71
2018
Q1 		$1.2M Buy
15,099
+240
+2% +$20K 0.24% 71
2017
Q4 		$1.37M Sell
14,859
-801
-5% -$72K 0.24% 68
2017
Q3 		$1.42M Buy
15,660
+12,278
+363% +$1.12M 0.25% 67
2017
Q2 		$295K Hold
3,382
– – 0.06% 71
2017
Q1 		$304K Hold
3,382
– – 0.06% 70
2016
Q4 		$284K Sell
3,382
-396
-10% -$33.8K 0.05% 70
2016
Q3 		$339K Hold
3,778
– – 0.06% 69
2016
Q2 		$320K Sell
3,778
-1,213
-24% -$99.6K 0.05% 68
2016
Q1 		$411K Sell
4,991
-700
-12% -$56.4K 0.07% 66
2015
Q4 		$452K Sell
5,691
-120
-2% -$9.17K 0.08% 66
2015
Q3 		$418K Buy
5,811
+309
+6% +$23.2K 0.07% 66
2015
Q2 		$430K Sell
5,502
-78
-1% -$6.28K 0.07% 69
2015
Q1 		$457K Sell
5,580
-147
-3% -$12.6K 0.07% 69
2014
Q4 		$522K Buy
5,727
+951
+20% +$83.7K 0.08% 70
2014
Q3 		$400K Sell
4,776
-277
-5% -$22.7K 0.06% 72
2014
Q2 		$397K Sell
5,053
-1,270
-20% -$102K 0.06% 69
2014
Q1 		$510K Sell
6,323
-227
-3% -$17.9K 0.09% 65
2013
Q4 		$533K Sell
6,550
-23
-0.3% -$1.87K 0.09% 65
2013
Q3 		$497K Hold
6,573
– – 0.09% 63
2013
Q2 		$506K Buy
+6,573
New +$516K 0.1% 66

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cedar Hill Associates's PG Position: Q4 2018 in Review

Cedar Hill Associates reduced its Procter & Gamble (PG) stake by 20% in Q4 2018, selling an estimated $152K and leaving 6,753 shares worth $620K. The position accounts for 0.24% of the portfolio, ranked #73.

Cedar Hill Associates first reported a position in PG in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.42M in Q3 2017. 2,421 funds tracked by Wall St. Rank hold PG as of Q4 2018.

  • Cedar Hill Associates held 6,753 shares of Procter & Gamble worth $620K as of Q4 2018.
  • Cedar Hill Associates sold 1,701 Procter & Gamble shares in Q4 2018, an estimated $152K.
  • Procter & Gamble made up 0.24% of Cedar Hill Associates's portfolio in Q4 2018, its #73 holding.
  • Cedar Hill Associates first reported a position in Procter & Gamble in Q2 2013 and has held it in 23 quarters since.
  • Cedar Hill Associates's Procter & Gamble position peaked at $1.42M in Q3 2017.
  • 2,421 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.