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Eidelman Virant Capital’s Procter & Gamble PG Stock Holding History

Eidelman Virant Capital’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
Q4 		– Sell
-1,756
Closed -$218K – 138
2019
Q3 		$218K Buy
+1,756
New +$207K 0.13% 107
2018
Q4 		– Sell
-2,350
Closed -$195K – 119
2018
Q3 		$195K Hold
2,350
– – 0.1% 100
2018
Q2 		$183K Hold
2,350
– – 0.11% 87
2018
Q1 		$186K Buy
2,350
+8
+0.3% +$667 0.12% 89
2017
Q4 		$215K Hold
2,342
– – 0.13% 91
2017
Q3 		$213K Sell
2,342
-5,205
-69% -$474K 0.13% 90
2017
Q2 		$657K Sell
7,547
-560
-7% -$49.4K 0.38% 71
2017
Q1 		$728K Sell
8,107
-1,100
-12% -$97.5K 0.5% 60
2016
Q4 		$774K Sell
9,207
-1,960
-18% -$167K 0.44% 60
2016
Q3 		$1M Sell
11,167
-3,820
-25% -$332K 0.62% 55
2016
Q2 		$1.27M Buy
14,987
+2,780
+23% +$228K 0.78% 41
2016
Q1 		$1.01M Sell
12,207
-21,400
-64% -$1.72M 0.69% 48
2015
Q4 		$2.67M Sell
33,607
-9,600
-22% -$734K 1.6% 16
2015
Q3 		$3.11M Sell
43,207
-50,540
-54% -$3.79M 2.12% 9
2015
Q2 		$7.33M Buy
93,747
+61,105
+187% +$4.92M 3.29% 3
2015
Q1 		$2.67M Buy
32,642
+5,588
+21% +$480K 1.15% 24
2014
Q4 		$2.46M Sell
27,054
-3,520
-12% -$310K 1.09% 26
2014
Q3 		$2.56M Sell
30,574
-2,400
-7% -$197K 1.23% 23
2014
Q2 		$2.59M Sell
32,974
-3,000
-8% -$242K 1.07% 30
2014
Q1 		$2.9M Buy
35,974
+3,365
+10% +$265K 1.34% 23
2013
Q4 		$2.65M Sell
32,609
-7,250
-18% -$591K 1.13% 27
2013
Q3 		$3.01M Buy
39,859
+12,240
+44% +$974K 1.55% 19
2013
Q2 		$2.13M Buy
+27,619
New +$2.17M 1.25% 26

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eidelman Virant Capital's PG Position: Q4 2019 in Review

Eidelman Virant Capital sold out of Procter & Gamble (PG) in Q4 2019, closing a stake of 1,756 shares — an estimated $218K sold.

Eidelman Virant Capital first reported a position in PG in Q2 2013 and held it in 23 quarters. The position peaked at $7.33M in Q2 2015. 2,722 funds tracked by Wall St. Rank hold PG as of Q4 2019.

  • Eidelman Virant Capital reported no remaining Procter & Gamble position as of Q4 2019 after selling out during the quarter.
  • Eidelman Virant Capital sold 1,756 Procter & Gamble shares in Q4 2019, an estimated $218K.
  • Eidelman Virant Capital first reported a position in Procter & Gamble in Q2 2013 and held it in 23 quarters.
  • Eidelman Virant Capital's Procter & Gamble position peaked at $7.33M in Q2 2015.
  • 2,722 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Eidelman Virant Capital's 13F filing for Q4 2019, filed 15 Jan 2020.