Hampstead Capital’s Procter & Gamble PG Stock Holding History

Hampstead Capital’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 Q3	$624K	Hold	7,500	–	–	1.12%	23
2018 Q2	$585K	Sell	7,500 -17,500	-70%	-$1.32M	1.1%	23
2018 Q1	$1.98M	Buy	+25,000	New	+$2.08M	2.66%	18

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hampstead Capital's PG Position: Q3 2018 in Review

Hampstead Capital held its Procter & Gamble (PG) position steady in Q3 2018 at 7,500 shares worth $624K. The position accounts for 1.12% of the portfolio, ranked #23.

Hampstead Capital first reported a position in PG in Q1 2018 and has held it in 3 quarters since. The position peaked at $1.98M in Q1 2018. 2,234 funds tracked by Wall St. Rank hold PG as of Q3 2018.

Hampstead Capital held 7,500 shares of Procter & Gamble worth $624K as of Q3 2018.
Hampstead Capital left its Procter & Gamble share count unchanged in Q3 2018.
Procter & Gamble made up 1.12% of Hampstead Capital's portfolio in Q3 2018, its #23 holding.
Hampstead Capital first reported a position in Procter & Gamble in Q1 2018 and has held it in 3 quarters since.
Hampstead Capital's Procter & Gamble position peaked at $1.98M in Q1 2018.
2,234 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Hampstead Capital's 13F filing for Q3 2018, filed 14 Nov 2018.