GEM
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Global Endowment Management’s Procter & Gamble PG Stock Holding History

Global Endowment 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
2018
Q4 		– Sell
-77,900
Closed -$6.48M – 213
2018
Q3 		$6.48M Sell
77,900
-5,000
-6% -$409K 0.86% 32
2018
Q2 		$6.47M Buy
82,900
+28,500
+52% +$2.14M 0.85% 24
2018
Q1 		$4.31M Buy
+54,400
New +$4.54M 0.62% 25

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Global Endowment Management's PG Position: Q4 2018 in Review

Global Endowment Management sold out of Procter & Gamble (PG) in Q4 2018, closing a stake of 77,900 shares — an estimated $6.48M sold.

Global Endowment Management first reported a position in PG in Q1 2018 and held it in 3 quarters. The position peaked at $6.48M in Q3 2018. 2,421 funds tracked by Wall St. Rank hold PG as of Q4 2018.

  • Global Endowment Management reported no remaining Procter & Gamble position as of Q4 2018 after selling out during the quarter.
  • Global Endowment Management sold 77,900 Procter & Gamble shares in Q4 2018, an estimated $6.48M.
  • Global Endowment Management first reported a position in Procter & Gamble in Q1 2018 and held it in 3 quarters.
  • Global Endowment Management's Procter & Gamble position peaked at $6.48M in Q3 2018.
  • 2,421 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.