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HL Financial Services’s Procter & Gamble PG Stock Holding History

HL Financial Services’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 		$63.4M Sell
609,584
-68,941
-10% -$6.71M 0.98% 27
2018
Q4 		$62.4M Sell
678,525
-10,378
-2% -$928K 1.09% 25
2018
Q3 		$57.3M Buy
688,903
+15,327
+2% +$1.25M 0.89% 28
2018
Q2 		$52.6M Buy
673,576
+19,803
+3% +$1.49M 0.91% 29
2018
Q1 		$51.8M Sell
653,773
-43,508
-6% -$3.63M 0.92% 28
2017
Q4 		$64.1M Sell
697,281
-19,239
-3% -$1.73M 1.24% 24
2017
Q3 		$65.2M Sell
716,520
-10,594
-1% -$965K 1.26% 24
2017
Q2 		$63.4M Sell
727,114
-3,501
-0.5% -$309K 1.27% 25
2017
Q1 		$65.6M Sell
730,615
-18,240
-2% -$1.62M 1.35% 24
2016
Q4 		$63M Buy
748,855
+25,421
+4% +$2.17M 1.36% 23
2016
Q3 		$64.9M Sell
723,434
-31,474
-4% -$2.73M 1.51% 21
2016
Q2 		$63.9M Sell
754,908
-11,936
-2% -$980K 1.51% 20
2016
Q1 		$63.1M Sell
766,844
-21,283
-3% -$1.71M 1.53% 20
2015
Q4 		$62.6M Buy
788,127
+8,112
+1% +$620K 1.6% 19
2015
Q3 		$56.1M Sell
780,015
-1,451
-0.2% -$109K 1.58% 19
2015
Q2 		$61.1M Sell
781,466
-6,125
-0.8% -$493K 1.62% 19
2015
Q1 		$64.5M Sell
787,591
-1,435
-0.2% -$123K 1.74% 18
2014
Q4 		$71.9M Sell
789,026
-17,092
-2% -$1.5M 1.97% 14
2014
Q3 		$67.5M Buy
806,118
+13,855
+2% +$1.14M 1.96% 15
2014
Q2 		$62.3M Sell
792,263
-7,983
-1% -$644K 1.81% 18
2014
Q1 		$64.5M Buy
800,246
+7,353
+0.9% +$579K 1.95% 16
2013
Q4 		$64.5M Buy
792,893
+39,436
+5% +$3.21M 1.96% 16
2013
Q3 		$57M Sell
753,457
-3,876
-0.5% -$308K 1.99% 15
2013
Q2 		$58.3M Buy
+757,333
New +$59.4M 2.15% 12

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

HL Financial Services's PG Position: Q1 2019 in Review

HL Financial Services reduced its Procter & Gamble (PG) stake by 10% in Q1 2019, selling an estimated $6.71M and leaving 609,584 shares worth $63.4M. The position accounts for 0.98% of the portfolio, ranked #27.

HL Financial Services first reported a position in PG in Q2 2013 and has held it in 24 quarters since. The position peaked at $71.9M in Q4 2014. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

  • HL Financial Services held 609,584 shares of Procter & Gamble worth $63.4M as of Q1 2019.
  • HL Financial Services sold 68,941 Procter & Gamble shares in Q1 2019, an estimated $6.71M.
  • Procter & Gamble made up 0.98% of HL Financial Services's portfolio in Q1 2019, its #27 holding.
  • HL Financial Services first reported a position in Procter & Gamble in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Procter & Gamble position peaked at $71.9M in Q4 2014.
  • 2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.