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

Flinton 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
2019 Q3	$18.3M	Sell	147,248 -17,568	-11%	-$2.08M	0.57%	33
2019 Q2	$18.1M	Sell	164,816 -20,256	-11%	-$2.16M	0.57%	34
2019 Q1	$19.3M	Buy	185,072 +10,976	+6%	+$1.07M	0.63%	33
2018 Q4	$16M	Buy	174,096 +45,328	+35%	+$4.05M	0.61%	35
2018 Q3	$10.7M	Buy	128,768 +58,272	+83%	+$4.77M	0.33%	67
2018 Q2	$5.5M	Buy	70,496 +4,672	+7%	+$352K	0.18%	118
2018 Q1	$5.22M	Sell	65,824 -14,592	-18%	-$1.22M	0.18%	112
2017 Q4	$7.39M	Buy	80,416 +4,304	+6%	+$387K	0.25%	88
2017 Q3	$6.92M	Sell	76,112 -6,416	-8%	-$584K	0.25%	91
2017 Q2	$7.19M	Buy	82,528 +10,000	+14%	+$881K	0.26%	83
2017 Q1	$6.52M	Buy	72,528 +37,872	+109%	+$3.36M	0.25%	83
2016 Q4	$2.91M	Buy	+34,656	New	+$2.95M	0.13%	139

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

Flinton Capital Management's PG Position: Q3 2019 in Review

Flinton Capital Management reduced its Procter & Gamble (PG) stake by 11% in Q3 2019, selling an estimated $2.08M and leaving 147,248 shares worth $18.3M. The position accounts for 0.57% of the portfolio, ranked #33.

Flinton Capital Management first reported a position in PG in Q4 2016 and has held it in 12 quarters since. The position peaked at $19.3M in Q1 2019. 2,489 funds tracked by Wall St. Rank hold PG as of Q3 2019.

Flinton Capital Management held 147,248 shares of Procter & Gamble worth $18.3M as of Q3 2019.
Flinton Capital Management sold 17,568 Procter & Gamble shares in Q3 2019, an estimated $2.08M.
Procter & Gamble made up 0.57% of Flinton Capital Management's portfolio in Q3 2019, its #33 holding.
Flinton Capital Management first reported a position in Procter & Gamble in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Procter & Gamble position peaked at $19.3M in Q1 2019.
2,489 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.