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Highland Capital Management (Texas)’s Procter & Gamble PG Stock Holding History

Highland Capital Management (Texas)’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
-25,000
Closed -$2.3M – 339
2018
Q4 		$2.3M Buy
+25,000
New +$2.23M 0.18% 104

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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

Highland Capital Management (Texas)'s PG Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 25,000 shares — an estimated $2.3M sold.

Highland Capital Management (Texas) first reported a position in PG in Q4 2018 and held it in 1 quarter. The position peaked at $2.3M in Q4 2018. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

  • Highland Capital Management (Texas) reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 25,000 Procter & Gamble shares in Q1 2019, an estimated $2.3M.
  • Highland Capital Management (Texas) first reported a position in Procter & Gamble in Q4 2018 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Procter & Gamble position peaked at $2.3M in Q4 2018.
  • 2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.