InterOcean Capital’s Procter & Gamble PG Stock Holding History

InterOcean Capital’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
2020 Q2	$30.7M	Buy	256,920 +10,208	+4%	+$1.19M	2.32%	11
2020 Q1	$27.1M	Buy	246,712 +2,159	+0.9%	+$259K	2.44%	13
2019 Q4	$30.5M	Buy	244,553 +39,893	+19%	+$4.88M	2.37%	14
2019 Q3	$25.5M	Sell	204,660 -2,885	-1%	-$341K	2.08%	18
2019 Q2	$22.8M	Sell	207,545 -35,081	-14%	-$3.74M	2.05%	19
2019 Q1	$25.2M	Sell	242,626 -83,707	-26%	-$8.15M	2.35%	15
2018 Q4	$30M	Buy	326,333 +17,369	+6%	+$1.55M	3.18%	8
2018 Q3	$25.7M	Buy	308,964 +31,867	+12%	+$2.61M	2.68%	9
2018 Q2	$21.6M	Buy	277,097 +97,609	+54%	+$7.35M	2.54%	11
2018 Q1	$14.2M	Buy	179,488 +92,884	+107%	+$7.74M	1.89%	19
2017 Q4	$7.96M	Buy	86,604 +56,057	+184%	+$5.04M	1.07%	31
2017 Q3	$2.78M	Sell	30,547 -451	-1%	-$41.1K	0.41%	50
2017 Q2	$2.7M	Sell	30,998 -9,871	-24%	-$870K	0.44%	49
2017 Q1	$3.67M	Sell	40,869 -50,629	-55%	-$4.49M	0.68%	40
2016 Q4	$7.69M	Sell	91,498 -21,332	-19%	-$1.82M	1.64%	24
2016 Q3	$10.1M	Sell	112,830 -5,217	-4%	-$453K	2.36%	13
2016 Q2	$9.99M	Buy	118,047 +1,395	+1%	+$115K	2.43%	12
2016 Q1	$9.6M	Buy	116,652 +22,097	+23%	+$1.78M	2.56%	9
2015 Q4	$7.51M	Buy	94,555 +34,780	+58%	+$2.66M	2.39%	10
2015 Q3	$4.3M	Buy	59,775 +23,006	+63%	+$1.73M	1.53%	21
2015 Q2	$2.88M	Buy	36,769 +9,825	+36%	+$791K	0.89%	37
2015 Q1	$2.21M	Sell	26,944 -49,344	-65%	-$4.24M	0.75%	39
2014 Q4	$6.95M	Sell	76,288 -6,393	-8%	-$562K	2.51%	10
2014 Q3	$6.92M	Sell	82,681 -36,322	-31%	-$2.98M	2.6%	9
2014 Q2	$9.35M	Buy	119,003 +30,716	+35%	+$2.48M	2.84%	9
2014 Q1	$7.12M	Sell	88,287 -6,250	-7%	-$492K	3.08%	7
2013 Q4	$7.7M	Buy	94,537 +1,561	+2%	+$127K	3.25%	9
2013 Q3	$7.03M	Buy	92,976 +2,100	+2%	+$167K	3.58%	7
2013 Q2	$7M	Buy	+90,876	New	+$7.13M	3.91%	6

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

InterOcean Capital's PG Position: Q2 2020 in Review

InterOcean Capital increased its Procter & Gamble (PG) stake by 4.1% in Q2 2020, buying an estimated $1.19M and bringing the position to 256,920 shares worth $30.7M. The position accounts for 2.32% of the portfolio, ranked #11.

InterOcean Capital first reported a position in PG in Q2 2013 and has held it in 29 quarters since. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

InterOcean Capital held 256,920 shares of Procter & Gamble worth $30.7M as of Q2 2020.
InterOcean Capital bought 10,208 Procter & Gamble shares in Q2 2020, an estimated $1.19M.
Procter & Gamble made up 2.32% of InterOcean Capital's portfolio in Q2 2020, its #11 holding.
InterOcean Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 29 quarters since.
2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.