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

Harvest 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 Q2	$389K	Hold	3,553	–	–	0.11%	63
2019 Q1	$370K	Hold	3,553	–	–	0.12%	67
2018 Q4	$327K	Hold	3,553	–	–	0.12%	64
2018 Q3	$296K	Hold	3,553	–	–	0.09%	84
2018 Q2	$277K	Buy	3,553 +295	+9%	+$22.2K	0.09%	88
2018 Q1	$258K	Sell	3,258 -150	-4%	-$12.5K	0.1%	76
2017 Q4	$313K	Sell	3,408 -625	-15%	-$56.2K	0.12%	67
2017 Q3	$367K	Hold	4,033	–	–	0.14%	53
2017 Q2	$351K	Hold	4,033	–	–	0.14%	58
2017 Q1	$362K	Buy	4,033 +45	+1%	+$3.99K	0.15%	59
2016 Q4	$335K	Hold	3,988	–	–	0.15%	61
2016 Q3	$331K	Hold	3,988	–	–	0.15%	57
2016 Q2	$337K	Hold	3,988	–	–	0.16%	55
2016 Q1	$328K	Hold	3,988	–	–	0.15%	59
2015 Q4	$317K	Buy	3,988 +440	+12%	+$33.6K	0.14%	60
2015 Q3	$278K	Hold	3,548	–	–	0.12%	62
2015 Q2	$278K	Sell	3,548 -1,317	-27%	-$106K	0.12%	62
2015 Q1	$399K	Sell	4,865 -275	-5%	-$23.6K	0.18%	44
2014 Q4	$468K	Buy	5,140 +238	+5%	+$20.9K	0.24%	37
2014 Q3	$410K	Sell	4,902 -565	-10%	-$46.3K	0.21%	46
2014 Q2	$430K	Sell	5,467 -751	-12%	-$60.6K	0.2%	45
2014 Q1	$501K	Sell	6,218 -752	-11%	-$59.3K	0.24%	41
2013 Q4	$567K	Hold	6,970	–	–	0.29%	34
2013 Q3	$527K	Buy	6,970 +160	+2%	+$12.7K	0.32%	34
2013 Q2	$524K	Buy	+6,810	New	+$534K	0.39%	28

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

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

Harvest Capital Management's PG Position: Q2 2019 in Review

Harvest Capital Management held its Procter & Gamble (PG) position steady in Q2 2019 at 3,553 shares worth $389K. The position accounts for 0.11% of the portfolio, ranked #63.

Harvest Capital Management first reported a position in PG in Q2 2013 and has held it in 25 quarters since. The position peaked at $567K in Q4 2013. 2,455 funds tracked by Wall St. Rank hold PG as of Q2 2019.

Harvest Capital Management held 3,553 shares of Procter & Gamble worth $389K as of Q2 2019.
Harvest Capital Management left its Procter & Gamble share count unchanged in Q2 2019.
Procter & Gamble made up 0.11% of Harvest Capital Management's portfolio in Q2 2019, its #63 holding.
Harvest Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 25 quarters since.
Harvest Capital Management's Procter & Gamble position peaked at $567K in Q4 2013.
2,455 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.