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

Delpha 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 Q1	$569K	Buy	7,180 +3,304	+85%	+$275K	0.78%	33
2017 Q4	$356K	Buy	+3,876	New	+$349K	0.39%	16

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Delpha Capital Management's PG Position: Q1 2018 in Review

Delpha Capital Management increased its Procter & Gamble (PG) stake by 85% in Q1 2018, buying an estimated $275K and bringing the position to 7,180 shares worth $569K. The position accounts for 0.78% of the portfolio, ranked #33.

Delpha Capital Management first reported a position in PG in Q4 2017 and has held it in 2 quarters since. 2,231 funds tracked by Wall St. Rank hold PG as of Q1 2018.

Delpha Capital Management held 7,180 shares of Procter & Gamble worth $569K as of Q1 2018.
Delpha Capital Management bought 3,304 Procter & Gamble shares in Q1 2018, an estimated $275K.
Procter & Gamble made up 0.78% of Delpha Capital Management's portfolio in Q1 2018, its #33 holding.
Delpha Capital Management first reported a position in Procter & Gamble in Q4 2017 and has held it in 2 quarters since.
2,231 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.