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CPF Texas’s Procter & Gamble PG Stock Holding History

CPF Texas’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
Q3 		$706K Hold
8,488
– – 0.34% 79
2018
Q2 		$663K Hold
8,488
– – 0.35% 75
2018
Q1 		$673K Hold
8,488
– – 0.34% 72
2017
Q4 		$780K Buy
+8,488
New +$763K 0.38% 67

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

CPF Texas's PG Position: Q3 2018 in Review

CPF Texas held its Procter & Gamble (PG) position steady in Q3 2018 at 8,488 shares worth $706K. The position accounts for 0.34% of the portfolio, ranked #79.

CPF Texas first reported a position in PG in Q4 2017 and has held it in 4 quarters since. The position peaked at $780K in Q4 2017. 2,234 funds tracked by Wall St. Rank hold PG as of Q3 2018.

  • CPF Texas held 8,488 shares of Procter & Gamble worth $706K as of Q3 2018.
  • CPF Texas left its Procter & Gamble share count unchanged in Q3 2018.
  • Procter & Gamble made up 0.34% of CPF Texas's portfolio in Q3 2018, its #79 holding.
  • CPF Texas first reported a position in Procter & Gamble in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Procter & Gamble position peaked at $780K in Q4 2017.
  • 2,234 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.