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Laurel Grove Capital’s Procter & Gamble PG Stock Holding History

Laurel Grove 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
2018
Q3 		$202K Buy
+2,425
New +$198K 0.1% 93
2018
Q1 		– Sell
-2,838
Closed -$261K – 99
2017
Q4 		$261K Hold
2,838
– – 0.14% 94
2017
Q3 		$258K Hold
2,838
– – 0.13% 93
2017
Q2 		$247K Hold
2,838
– – 0.13% 93
2017
Q1 		$255K Hold
2,838
– – 0.13% 89
2016
Q4 		$239K Buy
2,838
+313
+12% +$26.7K 0.13% 94
2016
Q3 		$227K Buy
2,525
+25
+1% +$2.17K 0.13% 95
2016
Q2 		$212K Sell
2,500
-800
-24% -$65.7K 0.13% 96
2016
Q1 		$272K Sell
3,300
-1,850
-36% -$149K 0.15% 94
2015
Q4 		$409K Buy
5,150
+350
+7% +$26.7K 0.23% 84
2015
Q3 		$345K Sell
4,800
-500
-9% -$37.5K 0.2% 89
2015
Q2 		$415K Sell
5,300
-300
-5% -$24.1K 0.22% 83
2015
Q1 		$459K Sell
5,600
-100
-2% -$8.6K 0.25% 77
2014
Q4 		$519K Sell
5,700
-200
-3% -$17.6K 0.3% 69
2014
Q3 		$494K Sell
5,900
-246
-4% -$20.2K 0.27% 70
2014
Q2 		$483K Sell
6,146
-254
-4% -$20.5K 0.27% 69
2014
Q1 		$516K Sell
6,400
-160
-2% -$12.6K 0.31% 68
2013
Q4 		$534K Buy
6,560
+60
+0.9% +$4.89K 0.32% 68
2013
Q3 		$491K Sell
6,500
-600
-8% -$47.7K 0.33% 67
2013
Q2 		$547K Buy
+7,100
New +$557K 0.39% 68

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

Laurel Grove Capital's PG Position: Q3 2018 in Review

Laurel Grove Capital opened a new position in Procter & Gamble (PG) in Q3 2018: 2,425 shares worth $202K. The stake represents 0.1% of the portfolio and ranks #93 among its holdings. This is a return to the name: Laurel Grove Capital previously reported a position in PG as recently as Q4 2017.

Laurel Grove Capital first reported a position in PG in Q2 2013 and has held it in 20 quarters since. The position peaked at $547K in Q2 2013. 2,234 funds tracked by Wall St. Rank hold PG as of Q3 2018.

  • Laurel Grove Capital held 2,425 shares of Procter & Gamble worth $202K as of Q3 2018.
  • Procter & Gamble was a new Laurel Grove Capital position in Q3 2018.
  • Procter & Gamble made up 0.1% of Laurel Grove Capital's portfolio in Q3 2018, its #93 holding.
  • Laurel Grove Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 20 quarters since.
  • Laurel Grove Capital's Procter & Gamble position peaked at $547K in Q2 2013.
  • 2,234 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.