EI
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Elkhorn Investments’s Procter & Gamble PG Stock Holding History

Elkhorn Investments’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
2017
Q4 		$2.28M Buy
25,152
+8,987
+56% +$808K 1.19% 8
2017
Q3 		$1.47M Sell
16,165
-33
-0.2% -$3K 1.09% 19
2017
Q2 		$1.47M Buy
16,198
+456
+3% +$40.2K 1.14% 14
2017
Q1 		$1.41M Buy
+15,742
New +$1.4M 1.17% 9

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
Bank of America
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elkhorn Investments's PG Position: Q4 2017 in Review

Elkhorn Investments increased its Procter & Gamble (PG) stake by 56% in Q4 2017, buying an estimated $808K and bringing the position to 25,152 shares worth $2.28M. The position accounts for 1.19% of the portfolio, ranked #8.

Elkhorn Investments first reported a position in PG in Q1 2017 and has held it in 4 quarters since. 2,274 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • Elkhorn Investments held 25,152 shares of Procter & Gamble worth $2.28M as of Q4 2017.
  • Elkhorn Investments bought 8,987 Procter & Gamble shares in Q4 2017, an estimated $808K.
  • Procter & Gamble made up 1.19% of Elkhorn Investments's portfolio in Q4 2017, its #8 holding.
  • Elkhorn Investments first reported a position in Procter & Gamble in Q1 2017 and has held it in 4 quarters since.
  • 2,274 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.