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Halsey Associates’s Procter & Gamble PG Stock Holding History

Halsey Associates’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 		$3.82M Buy
30,745
+9,785
+47% +$1.16M 0.61% 42
2019
Q2 		$2.3M Sell
20,960
-11,290
-35% -$1.2M 0.41% 47
2019
Q1 		$3.36M Sell
32,250
-340
-1% -$33.1K 0.55% 43
2018
Q4 		$3M Buy
32,590
+10,835
+50% +$969K 0.56% 42
2018
Q3 		$1.81M Sell
21,755
-166
-0.8% -$13.6K 0.32% 49
2018
Q2 		$1.71M Sell
21,921
-9,711
-31% -$731K 0.33% 46
2018
Q1 		$2.51M Sell
31,632
-1,195
-4% -$99.6K 0.44% 48
2017
Q4 		$3.02M Buy
32,827
+10,260
+45% +$923K 0.52% 45
2017
Q3 		$2.05M Sell
22,567
-20
-0.1% -$1.82K 0.4% 47
2017
Q2 		$1.97M Sell
22,587
-2,686
-11% -$237K 0.4% 47
2017
Q1 		$2.27M Sell
25,273
-250
-1% -$22.2K 0.48% 42
2016
Q4 		$2.15M Buy
25,523
+37
+0.1% +$3.15K 0.48% 43
2016
Q3 		$2.29M Sell
25,486
-129
-0.5% -$11.2K 0.5% 46
2016
Q2 		$2.17M Sell
25,615
-806
-3% -$66.2K 0.48% 47
2016
Q1 		$2.17M Buy
26,421
+1,158
+5% +$93.3K 0.49% 45
2015
Q4 		$2.01M Buy
25,263
+308
+1% +$23.5K 0.46% 48
2015
Q3 		$1.79M Sell
24,955
-306
-1% -$22.9K 0.42% 49
2015
Q2 		$1.98M Hold
25,261
– – 0.44% 44
2015
Q1 		$2.07M Sell
25,261
-43
-0.2% -$3.7K 0.45% 45
2014
Q4 		$2.31M Buy
25,304
+153
+0.6% +$13.5K 0.51% 45
2014
Q3 		$2.11M Sell
25,151
-2,530
-9% -$207K 0.47% 46
2014
Q2 		$2.17M Hold
27,681
– – 0.48% 46
2014
Q1 		$2.23M Sell
27,681
-1,397
-5% -$110K 0.51% 45
2013
Q4 		$2.37M Sell
29,078
-100
-0.3% -$8.15K 0.54% 46
2013
Q3 		$2.21M Hold
29,178
– – 0.54% 46
2013
Q2 		$2.25M Buy
+29,178
New +$2.29M 0.58% 46

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

Halsey Associates's PG Position: Q3 2019 in Review

Halsey Associates increased its Procter & Gamble (PG) stake by 47% in Q3 2019, buying an estimated $1.16M and bringing the position to 30,745 shares worth $3.82M. The position accounts for 0.61% of the portfolio, ranked #42.

Halsey Associates first reported a position in PG in Q2 2013 and has held it in 26 quarters since. 2,489 funds tracked by Wall St. Rank hold PG as of Q3 2019.

  • Halsey Associates held 30,745 shares of Procter & Gamble worth $3.82M as of Q3 2019.
  • Halsey Associates bought 9,785 Procter & Gamble shares in Q3 2019, an estimated $1.16M.
  • Procter & Gamble made up 0.61% of Halsey Associates's portfolio in Q3 2019, its #42 holding.
  • Halsey Associates first reported a position in Procter & Gamble in Q2 2013 and has held it in 26 quarters since.
  • 2,489 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.