Crow Point Partners’s Procter & Gamble PG Stock Holding History

Crow Point 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 Q1	–	Sell	-2,282	Closed	-$208K	–	126
2018 Q4	$208K	Sell	2,282 -2,390	-51%	-$214K	0.04%	105
2018 Q3	$389K	Sell	4,672 -6,678	-59%	-$546K	0.07%	95
2018 Q2	$886K	Sell	11,350 -650	-5%	-$48.9K	0.17%	50
2018 Q1	$951K	Buy	+12,000	New	+$1M	0.17%	51

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

Crow Point Partners's PG Position: Q1 2019 in Review

Crow Point Partners sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 2,282 shares — an estimated $208K sold.

Crow Point Partners first reported a position in PG in Q1 2018 and held it in 4 quarters. The position peaked at $951K in Q1 2018. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

Crow Point Partners reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
Crow Point Partners sold 2,282 Procter & Gamble shares in Q1 2019, an estimated $208K.
Crow Point Partners first reported a position in Procter & Gamble in Q1 2018 and held it in 4 quarters.
Crow Point Partners's Procter & Gamble position peaked at $951K in Q1 2018.
2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Crow Point Partners's 13F filing for Q1 2019, filed 15 May 2019.