Hikari Power’s Procter & Gamble PG Stock Holding History

Hikari Power’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
2020 Q1	–	Sell	-17,370	Closed	-$2.17M	–	103
2019 Q4	$2.17M	Sell	17,370 -32,880	-65%	-$4.02M	0.23%	47
2019 Q3	$6.25M	Sell	50,250 -42,100	-46%	-$4.97M	0.67%	36
2019 Q2	$10.1M	Sell	92,350 -36,800	-28%	-$3.92M	1.09%	26
2019 Q1	$13.4M	Sell	129,150 -45,050	-26%	-$4.39M	1.41%	20
2018 Q4	$16M	Hold	174,200	–	–	1.8%	15
2018 Q3	$14.5M	Hold	174,200	–	–	1.47%	19
2018 Q2	$13.6M	Buy	+174,200	New	+$13.1M	1.5%	19
2016 Q4	–	Sell	-17,700	Closed	-$1.59M	–	67
2016 Q3	$1.59M	Hold	17,700	–	–	0.19%	56
2016 Q2	$1.5M	Hold	17,700	–	–	0.17%	54
2016 Q1	$1.46M	Hold	17,700	–	–	0.17%	54
2015 Q4	$1.41M	Hold	17,700	–	–	0.19%	49
2015 Q3	$1.27M	Hold	17,700	–	–	0.21%	42
2015 Q2	$1.39M	Hold	17,700	–	–	0.21%	40
2015 Q1	$1.45M	Hold	17,700	–	–	0.21%	39
2014 Q4	$1.6M	Hold	17,700	–	–	0.22%	38
2014 Q3	$1.48M	Sell	17,700 -3,400	-16%	-$279K	0.22%	35
2014 Q2	$1.66M	Hold	21,100	–	–	0.24%	34
2014 Q1	$1.7K	Buy	+21,100	New	+$1.66M	0.21%	31

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Hikari Power's PG Position: Q1 2020 in Review

Hikari Power sold out of Procter & Gamble (PG) in Q1 2020, closing a stake of 17,370 shares — an estimated $2.17M sold.

Hikari Power first reported a position in PG in Q1 2014 and held it in 18 quarters. The position peaked at $16M in Q4 2018. 2,676 funds tracked by Wall St. Rank hold PG as of Q1 2020.

Hikari Power reported no remaining Procter & Gamble position as of Q1 2020 after selling out during the quarter.
Hikari Power sold 17,370 Procter & Gamble shares in Q1 2020, an estimated $2.17M.
Hikari Power first reported a position in Procter & Gamble in Q1 2014 and held it in 18 quarters.
Hikari Power's Procter & Gamble position peaked at $16M in Q4 2018.
2,676 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on Hikari Power's 13F filing for Q1 2020, filed 23 Apr 2020.