Cornercap Investment Counsel’s Procter & Gamble PG Stock Holding History

Cornercap Investment Counsel’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	-2,245	Closed	-$206K	–	441
2018 Q4	$206K	Buy	+2,245	New	+$201K	0.03%	391
2015 Q1	–	Sell	-2,693	Closed	-$245K	–	371
2014 Q4	$245K	Buy	2,693 +68	+3%	+$5.98K	0.04%	320
2014 Q3	$220K	Buy	+2,625	New	+$215K	0.04%	261

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

Cornercap Investment Counsel's PG Position: Q1 2019 in Review

Cornercap Investment Counsel sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 2,245 shares — an estimated $206K sold.

Cornercap Investment Counsel first reported a position in PG in Q3 2014 and held it in 3 quarters. The position peaked at $245K in Q4 2014. 2,440 funds tracked by Wall St. Rank hold PG as of Q1 2019.

Cornercap Investment Counsel reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 2,245 Procter & Gamble shares in Q1 2019, an estimated $206K.
Cornercap Investment Counsel first reported a position in Procter & Gamble in Q3 2014 and held it in 3 quarters.
Cornercap Investment Counsel's Procter & Gamble position peaked at $245K in Q4 2014.
2,440 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Cornercap Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.