GCM
PG icon

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

Geneva 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
2014
Q1 		– Sell
-15,219
Closed -$1.24M – 134
2013
Q4 		$1.24M Buy
15,219
+84
+0.6% +$6.84K 0.03% 123
2013
Q3 		$1.14M Buy
15,135
+416
+3% +$33.1K 0.03% 120
2013
Q2 		$1.13M Buy
+14,719
New +$1.16M 0.02% 115

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geneva Capital Management's PG Position: Q1 2014 in Review

Geneva Capital Management sold out of Procter & Gamble (PG) in Q1 2014, closing a stake of 15,219 shares — an estimated $1.24M sold.

Geneva Capital Management first reported a position in PG in Q2 2013 and held it in 3 quarters. The position peaked at $1.24M in Q4 2013. 1,788 funds tracked by Wall St. Rank hold PG as of Q1 2014.

  • Geneva Capital Management reported no remaining Procter & Gamble position as of Q1 2014 after selling out during the quarter.
  • Geneva Capital Management sold 15,219 Procter & Gamble shares in Q1 2014, an estimated $1.24M.
  • Geneva Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 3 quarters.
  • Geneva Capital Management's Procter & Gamble position peaked at $1.24M in Q4 2013.
  • 1,788 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2014.

Based on Geneva Capital Management's 13F filing for Q1 2014, filed 12 May 2014.