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Churchill Management’s Procter & Gamble PG Stock Holding History

Churchill 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
Q2 		– Sell
-2,508
Closed -$261K – 119
2019
Q1 		$261K Buy
+2,508
New +$244K 0.01% 109
2017
Q4 		– Sell
-6,760
Closed -$615K – 134
2017
Q3 		$615K Buy
6,760
+109
+2% +$9.92K 0.02% 113
2017
Q2 		$580K Sell
6,651
-365
-5% -$32.2K 0.02% 118
2017
Q1 		$630K Sell
7,016
-313
-4% -$27.8K 0.02% 110
2016
Q4 		$616K Sell
7,329
-617
-8% -$52.6K 0.02% 106
2016
Q3 		$713K Buy
7,946
+3,299
+71% +$287K 0.03% 98
2016
Q2 		$393K Buy
4,647
+1,899
+69% +$156K 0.03% 96
2016
Q1 		$226K Buy
+2,748
New +$221K 0.02% 96

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Churchill Management's PG Position: Q2 2019 in Review

Churchill Management sold out of Procter & Gamble (PG) in Q2 2019, closing a stake of 2,508 shares — an estimated $261K sold.

Churchill Management first reported a position in PG in Q1 2016 and held it in 8 quarters. The position peaked at $713K in Q3 2016. 2,455 funds tracked by Wall St. Rank hold PG as of Q2 2019.

  • Churchill Management reported no remaining Procter & Gamble position as of Q2 2019 after selling out during the quarter.
  • Churchill Management sold 2,508 Procter & Gamble shares in Q2 2019, an estimated $261K.
  • Churchill Management first reported a position in Procter & Gamble in Q1 2016 and held it in 8 quarters.
  • Churchill Management's Procter & Gamble position peaked at $713K in Q3 2016.
  • 2,455 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2019.

Based on Churchill Management's 13F filing for Q2 2019, filed 10 Jul 2019.