Glen Harbor Capital Management’s Procter & Gamble PG Stock Holding History

Glen Harbor 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	$32.1M	Sell	257,684 -30,744	-11%	-$3.63M	0.67%	37
2019 Q2	$31.6M	Sell	288,428 -35,448	-11%	-$3.78M	0.66%	35
2019 Q1	$33.7M	Buy	323,876 +19,208	+6%	+$1.87M	0.72%	28
2018 Q4	$28M	Buy	304,668 +79,324	+35%	+$7.09M	0.68%	30
2018 Q3	$18.8M	Buy	225,344 +101,976	+83%	+$8.34M	0.38%	66
2018 Q2	$9.63M	Buy	123,368 +8,176	+7%	+$615K	0.21%	110
2018 Q1	$9.13M	Sell	115,192 -25,536	-18%	-$2.13M	0.21%	109
2017 Q4	$12.9M	Buy	140,728 +7,532	+6%	+$677K	0.29%	79
2017 Q3	$12.1M	Sell	133,196 -11,228	-8%	-$1.02M	0.29%	76
2017 Q2	$12.6M	Buy	144,424 +17,500	+14%	+$1.54M	0.31%	65
2017 Q1	$11.4M	Buy	126,924 +66,276	+109%	+$5.88M	0.28%	66
2016 Q4	$5.1M	Buy	+60,648	New	+$5.17M	0.14%	134

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

Glen Harbor Capital Management's PG Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Procter & Gamble (PG) stake by 11% in Q3 2019, selling an estimated $3.63M and leaving 257,684 shares worth $32.1M. The position accounts for 0.67% of the portfolio, ranked #37.

Glen Harbor Capital Management first reported a position in PG in Q4 2016 and has held it in 12 quarters since. The position peaked at $33.7M in Q1 2019. 2,490 funds tracked by Wall St. Rank hold PG as of Q3 2019.

Glen Harbor Capital Management held 257,684 shares of Procter & Gamble worth $32.1M as of Q3 2019.
Glen Harbor Capital Management sold 30,744 Procter & Gamble shares in Q3 2019, an estimated $3.63M.
Procter & Gamble made up 0.67% of Glen Harbor Capital Management's portfolio in Q3 2019, its #37 holding.
Glen Harbor Capital Management first reported a position in Procter & Gamble in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Procter & Gamble position peaked at $33.7M in Q1 2019.
2,490 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

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