Kaizen Advisory’s Procter & Gamble PG Stock Holding History

Kaizen Advisory’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 Q4	$637K	Buy	6,927 +1,127	+19%	+$101K	0.44%	78
2018 Q3	$483K	Hold	5,800	–	–	0.25%	124
2018 Q2	$453K	Buy	5,800 +3,344	+136%	+$252K	0.23%	121
2018 Q1	$195K	Hold	2,456	–	–	0.19%	101
2017 Q4	$226K	Buy	+2,456	New	+$221K	0.13%	113

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Kaizen Advisory's PG Position: Q4 2018 in Review

Kaizen Advisory increased its Procter & Gamble (PG) stake by 19% in Q4 2018, buying an estimated $101K and bringing the position to 6,927 shares worth $637K. The position accounts for 0.44% of the portfolio, ranked #78.

Kaizen Advisory first reported a position in PG in Q4 2017 and has held it in 5 quarters since. 2,421 funds tracked by Wall St. Rank hold PG as of Q4 2018.

Kaizen Advisory held 6,927 shares of Procter & Gamble worth $637K as of Q4 2018.
Kaizen Advisory bought 1,127 Procter & Gamble shares in Q4 2018, an estimated $101K.
Procter & Gamble made up 0.44% of Kaizen Advisory's portfolio in Q4 2018, its #78 holding.
Kaizen Advisory first reported a position in Procter & Gamble in Q4 2017 and has held it in 5 quarters since.
2,421 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.