Elkfork Partners’s Procter & Gamble PG Stock Holding History

Elkfork 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 Q3	$38.9M	Sell	312,902 -37,332	-11%	-$4.41M	0.95%	21
2019 Q2	$38.4M	Sell	350,234 -43,044	-11%	-$4.59M	0.94%	20
2019 Q1	$40.9M	Buy	393,278 +23,324	+6%	+$2.27M	1.03%	19
2018 Q4	$34M	Buy	369,954 +96,322	+35%	+$8.61M	0.96%	20
2018 Q3	$22.8M	Buy	273,632 +123,828	+83%	+$10.1M	0.54%	44
2018 Q2	$11.7M	Buy	149,804 +9,928	+7%	+$747K	0.3%	77
2018 Q1	$11.1M	Sell	139,876 -31,008	-18%	-$2.59M	0.3%	76
2017 Q4	$15.7M	Buy	170,884 +9,146	+6%	+$823K	0.43%	55
2017 Q3	$14.7M	Sell	161,738 -13,634	-8%	-$1.24M	0.43%	51
2017 Q2	$15.3M	Buy	175,372 +21,250	+14%	+$1.87M	0.46%	48
2017 Q1	$13.8M	Buy	154,122 +80,478	+109%	+$7.14M	0.43%	52
2016 Q4	$6.19M	Buy	+73,644	New	+$6.28M	0.2%	91

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Elkfork Partners's PG Position: Q3 2019 in Review

Elkfork Partners reduced its Procter & Gamble (PG) stake by 11% in Q3 2019, selling an estimated $4.41M and leaving 312,902 shares worth $38.9M. The position accounts for 0.95% of the portfolio, ranked #21.

Elkfork Partners first reported a position in PG in Q4 2016 and has held it in 12 quarters since. The position peaked at $40.9M in Q1 2019. 2,490 funds tracked by Wall St. Rank hold PG as of Q3 2019.

Elkfork Partners held 312,902 shares of Procter & Gamble worth $38.9M as of Q3 2019.
Elkfork Partners sold 37,332 Procter & Gamble shares in Q3 2019, an estimated $4.41M.
Procter & Gamble made up 0.95% of Elkfork Partners's portfolio in Q3 2019, its #21 holding.
Elkfork Partners first reported a position in Procter & Gamble in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Procter & Gamble position peaked at $40.9M in Q1 2019.
2,490 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.