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

Grisanti 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
2017 Q2	–	Sell	-165	Closed	-$15K	–	67
2017 Q1	$15K	Buy	165 +36	+28%	+$3.19K	0.01%	57
2016 Q4	$11K	Hold	129	–	–	﹤0.01%	54
2016 Q3	$11K	Hold	129	–	–	0.01%	51
2016 Q2	$11K	Hold	129	–	–	0.01%	49
2016 Q1	$10K	Sell	129 -129	-50%	-$10.4K	﹤0.01%	55
2015 Q4	$20K	Hold	258	–	–	0.01%	45
2015 Q3	$18K	Hold	258	–	–	0.01%	50
2015 Q2	$20K	Hold	258	–	–	0.01%	52
2015 Q1	$21K	Hold	258	–	–	0.01%	53
2014 Q4	$23K	Hold	258	–	–	0.01%	61
2014 Q3	$22K	Hold	258	–	–	0.01%	60
2014 Q2	$20K	Hold	258	–	–	0.01%	60
2014 Q1	$20K	Hold	258	–	–	0.01%	62
2013 Q4	$21K	Hold	258	–	–	0.01%	50
2013 Q3	$20K	Hold	258	–	–	0.01%	53
2013 Q2	$21K	Buy	+258	New	+$20.2K	0.01%	35

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grisanti Capital Management's PG Position: Q2 2017 in Review

Grisanti Capital Management sold out of Procter & Gamble (PG) in Q2 2017, closing a stake of 165 shares — an estimated $15K sold.

Grisanti Capital Management first reported a position in PG in Q2 2013 and held it in 16 quarters. The position peaked at $23K in Q4 2014. 2,074 funds tracked by Wall St. Rank hold PG as of Q2 2017.

Grisanti Capital Management reported no remaining Procter & Gamble position as of Q2 2017 after selling out during the quarter.
Grisanti Capital Management sold 165 Procter & Gamble shares in Q2 2017, an estimated $15K.
Grisanti Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 16 quarters.
Grisanti Capital Management's Procter & Gamble position peaked at $23K in Q4 2014.
2,074 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2017.

Based on Grisanti Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.