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Columbia Partners Investment Management’s Procter & Gamble PG Stock Holding History

Columbia Partners Investment 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 		– Sell
-3,110
Closed -$246K – 214
2018
Q1 		$246K Sell
3,110
-78,387
-96% -$6.54M 0.03% 214
2017
Q4 		$7.49M Buy
81,497
+79,041
+3,218% +$7.11M 0.99% 21
2017
Q3 		$223K Sell
2,456
-1,870
-43% -$170K 0.03% 229
2017
Q2 		$377K Sell
4,326
-7,388
-63% -$651K 0.05% 210
2017
Q1 		$1.05M Sell
11,714
-90,110
-88% -$7.99M 0.13% 181
2016
Q4 		$8.56M Sell
101,824
-64,693
-39% -$5.51M 0.76% 25
2016
Q3 		$14.9M Buy
166,517
+22,633
+16% +$1.97M 1.17% 9
2016
Q2 		$12.2M Sell
143,884
-2,962
-2% -$243K 0.91% 15
2016
Q1 		$12.1M Buy
146,846
+5,862
+4% +$472K 0.86% 18
2015
Q4 		$11.2M Sell
140,984
-2,694
-2% -$206K 0.78% 28
2015
Q3 		$10.3M Buy
143,678
+16,966
+13% +$1.27M 0.72% 35
2015
Q2 		$9.91M Sell
126,712
-67,989
-35% -$5.47M 0.61% 58
2015
Q1 		$16M Buy
194,701
+9,501
+5% +$817K 0.85% 22
2014
Q4 		$16.9M Sell
185,200
-19,088
-9% -$1.68M 0.87% 20
2014
Q3 		$17.1M Sell
204,288
-10,372
-5% -$850K 0.87% 20
2014
Q2 		$16.9M Sell
214,660
-7,100
-3% -$572K 0.78% 24
2014
Q1 		$17.9M Buy
221,760
+3,632
+2% +$286K 0.78% 31
2013
Q4 		$17.8M Buy
218,128
+21,300
+11% +$1.74M 0.76% 34
2013
Q3 		$14.9M Buy
196,828
+18,399
+10% +$1.46M 0.66% 34
2013
Q2 		$13.7M Buy
+178,429
New +$14M 0.65% 32

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Columbia Partners Investment Management's PG Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Procter & Gamble (PG) in Q2 2018, closing a stake of 3,110 shares — an estimated $246K sold.

Columbia Partners Investment Management first reported a position in PG in Q2 2013 and held it in 20 quarters. The position peaked at $17.9M in Q1 2014. 2,212 funds tracked by Wall St. Rank hold PG as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Procter & Gamble position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 3,110 Procter & Gamble shares in Q2 2018, an estimated $246K.
  • Columbia Partners Investment Management first reported a position in Procter & Gamble in Q2 2013 and held it in 20 quarters.
  • Columbia Partners Investment Management's Procter & Gamble position peaked at $17.9M in Q1 2014.
  • 2,212 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.