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Holowesko Partners’s Procter & Gamble PG Stock Holding History

Holowesko Partners’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
-6,600
Closed -$724K – 27
2019
Q2 		$724K Hold
6,600
– – 0.06% 21
2019
Q1 		$687K Sell
6,600
-507,600
-99% -$49.4M 0.05% 24
2018
Q4 		$47.3M Sell
514,200
-191,100
-27% -$17.1M 3.93% 12
2018
Q3 		$58.7M Sell
705,300
-498,300
-41% -$40.8M 4.34% 12
2018
Q2 		$94M Buy
1,203,600
+406,200
+51% +$30.6M 6.33% 8
2018
Q1 		$63.2M Buy
+797,400
New +$66.5M 4.35% 11
2017
Q3 		– Sell
-15,100
Closed -$1.32M – 32
2017
Q2 		$1.32M Hold
15,100
– – 0.09% 29
2017
Q1 		$1.36M Hold
15,100
– – 0.08% 29
2016
Q4 		$1.27M Hold
15,100
– – 0.09% 28
2016
Q3 		$1.35M Buy
15,100
+11,600
+331% +$1.01M 0.12% 27
2016
Q2 		$296K Hold
3,500
– – 0.02% 28
2016
Q1 		$288K Sell
3,500
-411,500
-99% -$33.2M 0.02% 33
2015
Q4 		$33M Sell
415,000
-337,000
-45% -$25.8M 2.15% 21
2015
Q3 		$54.1M Buy
752,000
+211,000
+39% +$15.8M 3.77% 13
2015
Q2 		$42.3M Buy
541,000
+47,000
+10% +$3.78M 2.63% 16
2015
Q1 		$40.5M Buy
+494,000
New +$42.5M 3.16% 16
2014
Q4 		– Sell
-724,000
Closed -$60.6M – 34
2014
Q3 		$60.6M Buy
724,000
+15,000
+2% +$1.23M 4.75% 8
2014
Q2 		$55.7M Buy
709,000
+257,000
+57% +$20.7M 3.37% 13
2014
Q1 		$36.4M Buy
+452,000
New +$35.6M 2.13% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Holowesko Partners's PG Position: Q3 2019 in Review

Holowesko Partners sold out of Procter & Gamble (PG) in Q3 2019, closing a stake of 6,600 shares — an estimated $724K sold.

Holowesko Partners first reported a position in PG in Q1 2014 and held it in 19 quarters. The position peaked at $94M in Q2 2018. 2,490 funds tracked by Wall St. Rank hold PG as of Q3 2019.

  • Holowesko Partners reported no remaining Procter & Gamble position as of Q3 2019 after selling out during the quarter.
  • Holowesko Partners sold 6,600 Procter & Gamble shares in Q3 2019, an estimated $724K.
  • Holowesko Partners first reported a position in Procter & Gamble in Q1 2014 and held it in 19 quarters.
  • Holowesko Partners's Procter & Gamble position peaked at $94M in Q2 2018.
  • 2,490 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Holowesko Partners's 13F filing for Q3 2019, filed 12 Nov 2019.