Highwater Wealth Management’s Procter & Gamble PG Stock Holding History

Highwater Wealth 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 Q3	–	Sell	-2,866	Closed	-$314K	–	33
2019 Q2	$314K	Sell	2,866 -57	-2%	-$6.08K	1.42%	20
2019 Q1	$304K	Sell	2,923 -11,408	-80%	-$1.11M	1.26%	21
2018 Q4	$1.32M	Hold	14,331	–	–	6.15%	4
2018 Q3	$1.19M	Hold	14,331	–	–	2.72%	5
2018 Q2	$1.12M	Sell	14,331 -557	-4%	-$41.9K	8.22%	4
2018 Q1	$1.18M	Sell	14,888 -336	-2%	-$28K	3.57%	6
2017 Q4	$1.4M	Buy	15,224 +10,758	+241%	+$968K	2.99%	5
2017 Q3	$406K	Buy	4,466 +1,650	+59%	+$150K	0.96%	23
2017 Q2	$245K	Sell	2,816 -442	-14%	-$39K	0.59%	38
2017 Q1	$293K	Buy	3,258 +39	+1%	+$3.46K	0.88%	30
2016 Q4	$271K	Buy	3,219 +41	+1%	+$3.5K	1.39%	26
2016 Q3	$285K	Buy	+3,178	New	+$276K	1.59%	24

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

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 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

Highwater Wealth Management's PG Position: Q3 2019 in Review

Highwater Wealth Management sold out of Procter & Gamble (PG) in Q3 2019, closing a stake of 2,866 shares — an estimated $314K sold.

Highwater Wealth Management first reported a position in PG in Q3 2016 and held it in 12 quarters. The position peaked at $1.4M in Q4 2017. 2,489 funds tracked by Wall St. Rank hold PG as of Q3 2019.

Highwater Wealth Management reported no remaining Procter & Gamble position as of Q3 2019 after selling out during the quarter.
Highwater Wealth Management sold 2,866 Procter & Gamble shares in Q3 2019, an estimated $314K.
Highwater Wealth Management first reported a position in Procter & Gamble in Q3 2016 and held it in 12 quarters.
Highwater Wealth Management's Procter & Gamble position peaked at $1.4M in Q4 2017.
2,489 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.