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CrestPoint Capital Management’s Procter & Gamble PG Stock Holding History

CrestPoint Capital 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
2017
Q4 		$368K Sell
4,000
-2,500
-38% -$225K 0.2% 142
2017
Q3 		$591K Sell
6,500
-200
-3% -$18.2K 0.26% 129
2017
Q2 		$584K Sell
6,700
-2,200
-25% -$194K 0.27% 123
2017
Q1 		$800K Sell
8,900
-400
-4% -$35.5K 0.38% 91
2016
Q4 		$782K Buy
9,300
+2,300
+33% +$196K 0.39% 88
2016
Q3 		$628K Sell
7,000
-100
-1% -$8.69K 0.32% 109
2016
Q2 		$601K Buy
7,100
+200
+3% +$16.4K 0.32% 119
2016
Q1 		$568K Sell
6,900
-2,400
-26% -$193K 0.31% 123
2015
Q4 		$739K Buy
9,300
+300
+3% +$22.9K 0.42% 89
2015
Q3 		$647K Buy
9,000
+4,500
+100% +$337K 0.37% 98
2015
Q2 		$352K Buy
4,500
+500
+13% +$40.2K 0.19% 167
2015
Q1 		$328K Sell
4,000
-1,600
-29% -$138K 0.17% 174
2014
Q4 		$510K Sell
5,600
-100
-2% -$8.8K 0.28% 133
2014
Q3 		$477K Sell
5,700
-330
-5% -$27K 0.29% 131
2014
Q2 		$474K Buy
6,030
+100
+2% +$8.06K 0.28% 129
2014
Q1 		$478K Sell
5,930
-300
-5% -$23.6K 0.3% 122
2013
Q4 		$507K Buy
+6,230
New +$508K 0.34% 109

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CrestPoint Capital Management's PG Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Procter & Gamble (PG) stake by 38% in Q4 2017, selling an estimated $225K and leaving 4,000 shares worth $368K. The position accounts for 0.2% of the portfolio, ranked #142.

CrestPoint Capital Management first reported a position in PG in Q4 2013 and has held it in 17 quarters since. The position peaked at $800K in Q1 2017. 2,275 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • CrestPoint Capital Management held 4,000 shares of Procter & Gamble worth $368K as of Q4 2017.
  • CrestPoint Capital Management sold 2,500 Procter & Gamble shares in Q4 2017, an estimated $225K.
  • Procter & Gamble made up 0.2% of CrestPoint Capital Management's portfolio in Q4 2017, its #142 holding.
  • CrestPoint Capital Management first reported a position in Procter & Gamble in Q4 2013 and has held it in 17 quarters since.
  • CrestPoint Capital Management's Procter & Gamble position peaked at $800K in Q1 2017.
  • 2,275 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.