J.M. Hartwell’s Procter & Gamble PG Stock Holding History

J.M. Hartwell’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	$492K	Buy	+3,959	New	+$468K	0.09%	60
2018 Q2	–	Sell	-9,135	Closed	-$724K	–	86
2018 Q1	$724K	Sell	9,135 -8,013	-47%	-$668K	0.14%	46
2017 Q4	$1.58M	Buy	17,148 +4,413	+35%	+$397K	0.3%	29
2017 Q3	$1.16M	Buy	12,735 +4,413	+53%	+$402K	0.23%	34
2017 Q2	$725K	Sell	8,322 -444	-5%	-$39.1K	0.15%	44
2017 Q1	$788K	Hold	8,766	–	–	0.17%	41
2016 Q4	$737K	Sell	8,766 -78	-0.9%	-$6.65K	0.18%	34
2016 Q3	$794K	Hold	8,844	–	–	0.19%	35
2016 Q2	$749K	Hold	8,844	–	–	0.19%	34
2016 Q1	$728K	Hold	8,844	–	–	0.18%	35
2015 Q4	$702K	Hold	8,844	–	–	0.16%	41
2015 Q3	$636K	Hold	8,844	–	–	0.15%	47
2015 Q2	$692K	Hold	8,844	–	–	0.15%	50
2015 Q1	$725K	Sell	8,844 -75	-0.8%	-$6.45K	0.16%	42
2014 Q4	$812K	Buy	8,919 +520	+6%	+$45.8K	0.19%	37
2014 Q3	$703K	Sell	8,399 -445	-5%	-$36.5K	0.16%	46
2014 Q2	$695K	Hold	8,844	–	–	0.14%	50
2014 Q1	$713K	Hold	8,844	–	–	0.15%	41
2013 Q4	$720K	Hold	8,844	–	–	0.15%	44
2013 Q3	$669K	Hold	8,844	–	–	0.15%	47
2013 Q2	$681K	Buy	+8,844	New	+$694K	0.17%	44

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

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 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

J.M. Hartwell's PG Position: Q3 2019 in Review

J.M. Hartwell opened a new position in Procter & Gamble (PG) in Q3 2019: 3,959 shares worth $492K. The stake represents 0.09% of the portfolio and ranks #60 among its holdings. This is a return to the name: J.M. Hartwell previously reported a position in PG as recently as Q1 2018.

J.M. Hartwell first reported a position in PG in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.58M in Q4 2017. 2,489 funds tracked by Wall St. Rank hold PG as of Q3 2019.

J.M. Hartwell held 3,959 shares of Procter & Gamble worth $492K as of Q3 2019.
Procter & Gamble was a new J.M. Hartwell position in Q3 2019.
Procter & Gamble made up 0.09% of J.M. Hartwell's portfolio in Q3 2019, its #60 holding.
J.M. Hartwell first reported a position in Procter & Gamble in Q2 2013 and has held it in 21 quarters since.
J.M. Hartwell's Procter & Gamble position peaked at $1.58M in Q4 2017.
2,489 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.