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Horizon Kinetics’s Procter & Gamble PG Stock Holding History

Horizon Kinetics’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
2018
Q3 		– Sell
-3,273
Closed -$255K – 510
2018
Q2 		$255K Sell
3,273
-280
-8% -$21.1K 0.01% 446
2018
Q1 		$282K Sell
3,553
-1,325
-27% -$110K 0.01% 437
2017
Q4 		$448K Hold
4,878
– – 0.01% 295
2017
Q3 		$444K Sell
4,878
-57
-1% -$5.19K 0.01% 290
2017
Q2 		$430K Buy
4,935
+237
+5% +$20.9K 0.01% 313
2017
Q1 		$422K Sell
4,698
-489
-9% -$43.4K 0.01% 347
2016
Q4 		$436K Sell
5,187
-848
-14% -$72.3K 0.01% 302
2016
Q3 		$542K Sell
6,035
-1,133
-16% -$98.4K 0.02% 278
2016
Q2 		$607K Sell
7,168
-661
-8% -$54.3K 0.02% 275
2016
Q1 		$644K Sell
7,829
-65
-0.8% -$5.24K 0.02% 266
2015
Q4 		$627K Buy
7,894
+1,047
+15% +$80K 0.01% 270
2015
Q3 		$493K Buy
6,847
+1,326
+24% +$99.4K 0.01% 385
2015
Q2 		$432K Sell
5,521
-5,906
-52% -$475K 0.01% 419
2015
Q1 		$936K Sell
11,427
-1,115
-9% -$95.9K 0.01% 246
2014
Q4 		$1.14M Buy
12,542
+315
+3% +$27.7K 0.02% 223
2014
Q3 		$1.02M Sell
12,227
-136
-1% -$11.1K 0.01% 235
2014
Q2 		$972K Sell
12,363
-100
-0.8% -$8.06K 0.01% 252
2014
Q1 		$1M Buy
12,463
+530
+4% +$41.8K 0.01% 249
2013
Q4 		$971K Buy
11,933
+750
+7% +$61.1K 0.01% 257
2013
Q3 		$845K Sell
11,183
-850
-7% -$67.6K 0.01% 257
2013
Q2 		$926K Buy
+12,033
New +$944K 0.01% 256

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Horizon Kinetics's PG Position: Q3 2018 in Review

Horizon Kinetics sold out of Procter & Gamble (PG) in Q3 2018, closing a stake of 3,273 shares — an estimated $255K sold.

Horizon Kinetics first reported a position in PG in Q2 2013 and held it in 21 quarters. The position peaked at $1.14M in Q4 2014. 2,234 funds tracked by Wall St. Rank hold PG as of Q3 2018.

  • Horizon Kinetics reported no remaining Procter & Gamble position as of Q3 2018 after selling out during the quarter.
  • Horizon Kinetics sold 3,273 Procter & Gamble shares in Q3 2018, an estimated $255K.
  • Horizon Kinetics first reported a position in Procter & Gamble in Q2 2013 and held it in 21 quarters.
  • Horizon Kinetics's Procter & Gamble position peaked at $1.14M in Q4 2014.
  • 2,234 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.