Holt Capital Partners’s Procter & Gamble PG Stock Holding History

Holt Capital 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 Q2	–	Sell	-4,102	Closed	-$427K	–	145
2019 Q1	$427K	Hold	4,102	–	–	0.12%	105
2018 Q4	$377K	Hold	4,102	–	–	0.12%	106
2018 Q3	$341K	Hold	4,102	–	–	0.1%	118
2018 Q2	$320K	Hold	4,102	–	–	0.1%	120
2018 Q1	$325K	Hold	4,102	–	–	0.1%	116
2017 Q4	$377K	Hold	4,102	–	–	0.12%	108
2017 Q3	$373K	Hold	4,102	–	–	0.12%	106
2017 Q2	$357K	Hold	4,102	–	–	0.12%	105
2017 Q1	$369K	Sell	4,102 -200	-5%	-$17.7K	0.13%	103
2016 Q4	$362K	Hold	4,302	–	–	0.13%	102
2016 Q3	$386K	Buy	4,302 +750	+21%	+$65.1K	0.15%	101
2016 Q2	$301K	Buy	3,552 +1,127	+46%	+$92.5K	0.12%	107
2016 Q1	$200K	Buy	+2,425	New	+$195K	0.09%	115
2015 Q4	–	Sell	-850	Closed	-$61K	–	171
2015 Q3	$61K	Hold	850	–	–	0.03%	172
2015 Q2	$67K	Hold	850	–	–	0.03%	177
2015 Q1	$70K	Sell	850 -50	-6%	-$4.3K	0.03%	173
2014 Q4	$82K	Buy	+900	New	+$79.2K	0.03%	164
2014 Q3	–	Sell	-900	Closed	-$71K	–	163
2014 Q2	$71K	Hold	900	–	–	0.04%	162
2014 Q1	$73K	Hold	900	–	–	0.04%	148
2013 Q4	$73K	Buy	+900	New	+$73.3K	0.04%	139

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

Holt Capital Partners's PG Position: Q2 2019 in Review

Holt Capital Partners sold out of Procter & Gamble (PG) in Q2 2019, closing a stake of 4,102 shares — an estimated $427K sold.

Holt Capital Partners first reported a position in PG in Q4 2013 and held it in 20 quarters. The position peaked at $427K in Q1 2019. 2,455 funds tracked by Wall St. Rank hold PG as of Q2 2019.

Holt Capital Partners reported no remaining Procter & Gamble position as of Q2 2019 after selling out during the quarter.
Holt Capital Partners sold 4,102 Procter & Gamble shares in Q2 2019, an estimated $427K.
Holt Capital Partners first reported a position in Procter & Gamble in Q4 2013 and held it in 20 quarters.
Holt Capital Partners's Procter & Gamble position peaked at $427K in Q1 2019.
2,455 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2019.

Based on Holt Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.