Clifford Capital Partners’s Procter & Gamble PG Stock Holding History

Clifford Capital Partners’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 Q3	–	Sell	-57,105	Closed	-$6.26M	–	35
2019 Q2	$6.26M	Sell	57,105 -8,040	-12%	-$857K	3.02%	18
2019 Q1	$6.78M	Buy	65,145 +2,310	+4%	+$225K	3.36%	14
2018 Q4	$5.78M	Buy	62,835 +28,114	+81%	+$2.51M	3.44%	13
2018 Q3	$2.89M	Buy	34,721 +769	+2%	+$62.9K	2.74%	22
2018 Q2	$2.65M	Buy	33,952 +11,292	+50%	+$850K	2.76%	25
2018 Q1	$1.8M	Buy	22,660 +157	+0.7%	+$13.1K	1.9%	28
2017 Q4	$2.07M	Buy	+22,503	New	+$2.02M	2.29%	24

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Clifford Capital Partners's PG Position: Q3 2019 in Review

Clifford Capital Partners sold out of Procter & Gamble (PG) in Q3 2019, closing a stake of 57,105 shares — an estimated $6.26M sold.

Clifford Capital Partners first reported a position in PG in Q4 2017 and held it in 7 quarters. The position peaked at $6.78M in Q1 2019. 2,490 funds tracked by Wall St. Rank hold PG as of Q3 2019.

Clifford Capital Partners reported no remaining Procter & Gamble position as of Q3 2019 after selling out during the quarter.
Clifford Capital Partners sold 57,105 Procter & Gamble shares in Q3 2019, an estimated $6.26M.
Clifford Capital Partners first reported a position in Procter & Gamble in Q4 2017 and held it in 7 quarters.
Clifford Capital Partners's Procter & Gamble position peaked at $6.78M in Q1 2019.
2,490 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Clifford Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.