LaSalle Street Capital Management’s Procter & Gamble PG Stock Holding History

LaSalle Street 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 Q1	–	Sell	-2,397	Closed	-$220K	–	96
2018 Q4	$220K	Sell	2,397 -1,940	-45%	-$173K	0.32%	89
2018 Q3	$361K	Sell	4,337 -16,216	-79%	-$1.33M	0.42%	70
2018 Q2	$1.6M	Sell	20,553 -7,274	-26%	-$547K	1.6%	17
2018 Q1	$2.21M	Sell	27,827 -3,873	-12%	-$323K	1.75%	14
2017 Q4	$2.91M	Hold	31,700	–	–	2.01%	13
2017 Q3	$2.88M	Hold	31,700	–	–	2.12%	12
2017 Q2	$2.76M	Hold	31,700	–	–	2.25%	14
2017 Q1	$2.85M	Hold	31,700	–	–	2.37%	11
2016 Q4	$2.67M	Hold	31,700	–	–	2.37%	11
2016 Q3	$2.85M	Hold	31,700	–	–	2.63%	9
2016 Q2	$2.68M	Hold	31,700	–	–	2.56%	10
2016 Q1	$2.61M	Hold	31,700	–	–	2.56%	10
2015 Q4	$2.52M	Hold	31,700	–	–	2.5%	10
2015 Q3	$2.28M	Hold	31,700	–	–	2.42%	11
2015 Q2	$2.48M	Hold	31,700	–	–	2.42%	11
2015 Q1	$2.6M	Hold	31,700	–	–	2.55%	10
2014 Q4	$2.89M	Buy	+31,700	New	+$2.79M	2.82%	7

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LaSalle Street Capital Management's PG Position: Q1 2019 in Review

LaSalle Street Capital Management sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 2,397 shares — an estimated $220K sold.

LaSalle Street Capital Management first reported a position in PG in Q4 2014 and held it in 17 quarters. The position peaked at $2.91M in Q4 2017. 2,440 funds tracked by Wall St. Rank hold PG as of Q1 2019.

LaSalle Street Capital Management reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
LaSalle Street Capital Management sold 2,397 Procter & Gamble shares in Q1 2019, an estimated $220K.
LaSalle Street Capital Management first reported a position in Procter & Gamble in Q4 2014 and held it in 17 quarters.
LaSalle Street Capital Management's Procter & Gamble position peaked at $2.91M in Q4 2017.
2,440 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on LaSalle Street Capital Management's 13F filing for Q1 2019, filed 8 May 2019.