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Horan Capital Management’s Procter & Gamble PG Stock Holding History

Horan Capital 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
-72,661
Closed -$7.97M – 60
2019
Q2 		$7.97M Sell
72,661
-4,412
-6% -$470K 1.43% 20
2019
Q1 		$8.02M Sell
77,073
-96,712
-56% -$9.41M 1.48% 21
2018
Q4 		$16M Sell
173,785
-1,514
-0.9% -$135K 3.33% 11
2018
Q3 		$14.6M Sell
175,299
-2,638
-1% -$216K 2.69% 14
2018
Q2 		$13.9M Sell
177,937
-997
-0.6% -$75K 2.72% 14
2018
Q1 		$14.2M Sell
178,934
-5,156
-3% -$430K 3.08% 15
2017
Q4 		$16.9M Sell
184,090
-3,072
-2% -$276K 3.36% 11
2017
Q3 		$17M Sell
187,162
-2,941
-2% -$268K 3.54% 11
2017
Q2 		$16.6M Sell
190,103
-1,562
-0.8% -$138K 3.62% 11
2017
Q1 		$17.2M Sell
191,665
-2,875
-1% -$255K 3.92% 7
2016
Q4 		$16.4M Sell
194,540
-6,839
-3% -$583K 4.23% 8
2016
Q3 		$18.1M Sell
201,379
-689
-0.3% -$59.8K 4.8% 4
2016
Q2 		$17.1M Sell
202,068
-3,522
-2% -$289K 4.74% 4
2016
Q1 		$16.9M Sell
205,590
-7,920
-4% -$638K 4.69% 5
2015
Q4 		$17M Sell
213,510
-9,297
-4% -$710K 4.7% 6
2015
Q3 		$16M Buy
222,807
+82,243
+59% +$6.17M 4.7% 6
2015
Q2 		$11M Buy
140,564
+3,304
+2% +$266K 3.1% 15
2015
Q1 		$11.2M Buy
137,260
+25,518
+23% +$2.19M 3.17% 17
2014
Q4 		$10.2M Sell
111,742
-900
-0.8% -$79.2K 3.51% 15
2014
Q3 		$9.43M Buy
112,642
+1,468
+1% +$120K 3.19% 17
2014
Q2 		$8.74M Buy
111,174
+2,074
+2% +$167K 2.96% 20
2014
Q1 		$8.79M Buy
109,100
+5,811
+6% +$458K 3.03% 20
2013
Q4 		$8.41M Sell
103,289
-1,618
-2% -$132K 2.88% 21
2013
Q3 		$7.93M Sell
104,907
-1,956
-2% -$156K 3.01% 21
2013
Q2 		$8.23M Buy
+106,863
New +$8.39M 3.24% 19

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horan Capital Management's PG Position: Q3 2019 in Review

Horan Capital Management sold out of Procter & Gamble (PG) in Q3 2019, closing a stake of 72,661 shares — an estimated $7.97M sold.

Horan Capital Management first reported a position in PG in Q2 2013 and held it in 25 quarters. The position peaked at $18.1M in Q3 2016. 2,491 funds tracked by Wall St. Rank hold PG as of Q3 2019.

  • Horan Capital Management reported no remaining Procter & Gamble position as of Q3 2019 after selling out during the quarter.
  • Horan Capital Management sold 72,661 Procter & Gamble shares in Q3 2019, an estimated $7.97M.
  • Horan Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 25 quarters.
  • Horan Capital Management's Procter & Gamble position peaked at $18.1M in Q3 2016.
  • 2,491 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Horan Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.