HAM
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Highstreet Asset Management’s Procter & Gamble PG Stock Holding History

Highstreet Asset 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
Q4 		$1.69M Sell
13,512
-2,023
-13% -$248K 0.08% 103
2019
Q3 		$1.93M Sell
15,535
-105
-0.7% -$12.4K 0.09% 88
2019
Q2 		$1.72M Buy
15,640
+5,892
+60% +$628K 0.08% 100
2019
Q1 		$1.01M Sell
9,748
-787
-7% -$76.6K 0.06% 135
2018
Q4 		$968K Sell
10,535
-137,261
-93% -$12.3M 0.06% 144
2018
Q3 		$12.3M Sell
147,796
-96,991
-40% -$7.93M 0.68% 36
2018
Q2 		$19.1M Buy
244,787
+23,585
+11% +$1.77M 1.15% 30
2018
Q1 		$17.5M Buy
221,202
+40,234
+22% +$3.35M 1.14% 31
2017
Q4 		$16.6M Buy
180,968
+163,147
+915% +$14.7M 0.98% 30
2017
Q3 		$1.62M Buy
17,821
+660
+4% +$60.1K 0.16% 83
2017
Q2 		$1.5M Buy
17,161
+393
+2% +$34.6K 0.16% 81
2017
Q1 		$1.51M Sell
16,768
-152
-0.9% -$13.5K 0.5% 55
2016
Q4 		$1.42M Sell
16,920
-6,143
-27% -$524K 0.49% 52
2016
Q3 		$2.07M Sell
23,063
-1,300
-5% -$113K 0.71% 45
2016
Q2 		$2.06M Buy
24,363
+1,500
+7% +$123K 0.72% 41
2016
Q1 		$1.88M Sell
22,863
-22,630
-50% -$1.82M 0.69% 45
2015
Q4 		$3.61M Sell
45,493
-12,888
-22% -$985K 0.77% 51
2015
Q3 		$4.2M Buy
58,381
+1,841
+3% +$138K 1.38% 24
2015
Q2 		$4.42M Buy
56,540
+19,977
+55% +$1.61M 1.28% 27
2015
Q1 		$3M Sell
36,563
-13,200
-27% -$1.13M 0.9% 38
2014
Q4 		$4.53M Sell
49,763
-5,400
-10% -$475K 1.13% 33
2014
Q3 		$4.62M Sell
55,163
-500
-0.9% -$41K 0.99% 36
2014
Q2 		$4.38M Hold
55,663
– – 0.96% 38
2014
Q1 		$4.49M Sell
55,663
-1,400
-2% -$110K 0.99% 36
2013
Q4 		$4.64M Sell
57,063
-16,000
-22% -$1.3M 0.98% 39
2013
Q3 		$5.52M Sell
73,063
-700
-0.9% -$55.7K 1.15% 37
2013
Q2 		$5.68M Buy
+73,763
New +$5.79M 1.21% 35

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highstreet Asset Management's PG Position: Q4 2019 in Review

Highstreet Asset Management reduced its Procter & Gamble (PG) stake by 13% in Q4 2019, selling an estimated $248K and leaving 13,512 shares worth $1.69M. The position accounts for 0.08% of the portfolio, ranked #103.

Highstreet Asset Management first reported a position in PG in Q2 2013 and has held it in 27 quarters since. The position peaked at $19.1M in Q2 2018. 2,722 funds tracked by Wall St. Rank hold PG as of Q4 2019.

  • Highstreet Asset Management held 13,512 shares of Procter & Gamble worth $1.69M as of Q4 2019.
  • Highstreet Asset Management sold 2,023 Procter & Gamble shares in Q4 2019, an estimated $248K.
  • Procter & Gamble made up 0.08% of Highstreet Asset Management's portfolio in Q4 2019, its #103 holding.
  • Highstreet Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 27 quarters since.
  • Highstreet Asset Management's Procter & Gamble position peaked at $19.1M in Q2 2018.
  • 2,722 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.