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

Decatur 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
2018 Q2	–	Sell	-48,218	Closed	-$3.82M	–	55
2018 Q1	$3.82M	Sell	48,218 -1,431	-3%	-$119K	0.79%	48
2017 Q4	$4.56M	Sell	49,649 -7,865	-14%	-$707K	0.92%	47
2017 Q3	$5.23M	Buy	57,514 +3,325	+6%	+$303K	1%	43
2017 Q2	$4.72M	Sell	54,189 -41,210	-43%	-$3.63M	0.99%	45
2017 Q1	$8.57M	Sell	95,399 -29,251	-23%	-$2.59M	1.67%	38
2016 Q4	$10.5M	Sell	124,650 -20,525	-14%	-$1.75M	1.51%	39
2016 Q3	$13M	Buy	145,175 +3,925	+3%	+$341K	1.63%	35
2016 Q2	$12M	Sell	141,250 -5,850	-4%	-$480K	1.61%	38
2016 Q1	$12.1M	Buy	+147,100	New	+$11.9M	1.59%	44

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Decatur Capital Management's PG Position: Q2 2018 in Review

Decatur Capital Management sold out of Procter & Gamble (PG) in Q2 2018, closing a stake of 48,218 shares — an estimated $3.82M sold.

Decatur Capital Management first reported a position in PG in Q1 2016 and held it in 9 quarters. The position peaked at $13M in Q3 2016. 2,212 funds tracked by Wall St. Rank hold PG as of Q2 2018.

Decatur Capital Management reported no remaining Procter & Gamble position as of Q2 2018 after selling out during the quarter.
Decatur Capital Management sold 48,218 Procter & Gamble shares in Q2 2018, an estimated $3.82M.
Decatur Capital Management first reported a position in Procter & Gamble in Q1 2016 and held it in 9 quarters.
Decatur Capital Management's Procter & Gamble position peaked at $13M in Q3 2016.
2,212 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2018.

Based on Decatur Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.