HCM
PG icon

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

HGI 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
Q1 		– Sell
-3,000
Closed -$276K – 68
2018
Q4 		$276K Hold
3,000
– – 0.24% 42
2018
Q3 		$250K Hold
3,000
– – 0.17% 47
2018
Q2 		$234K Buy
+3,000
New +$226K 0.1% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

HGI Capital Management's PG Position: Q1 2019 in Review

HGI Capital Management sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 3,000 shares — an estimated $276K sold.

HGI Capital Management first reported a position in PG in Q2 2018 and held it in 3 quarters. The position peaked at $276K in Q4 2018. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

  • HGI Capital Management reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
  • HGI Capital Management sold 3,000 Procter & Gamble shares in Q1 2019, an estimated $276K.
  • HGI Capital Management first reported a position in Procter & Gamble in Q2 2018 and held it in 3 quarters.
  • HGI Capital Management's Procter & Gamble position peaked at $276K in Q4 2018.
  • 2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on HGI Capital Management's 13F filing for Q1 2019, filed 10 May 2019.