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Lincluden Management’s Procter & Gamble PG Stock Holding History

Lincluden 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
Q2 		– Sell
-100,769
Closed -$9.26M – 76
2019
Q1 		$9.26M Hold
100,769
– – 0.89% 19
2018
Q4 		$9.26M Sell
100,769
-65,437
-39% -$5.85M 0.71% 18
2018
Q3 		$13.8M Buy
166,206
+52,160
+46% +$4.27M 1.15% 19
2018
Q2 		$8.9M Sell
114,046
-55
-0% -$4.14K 0.65% 33
2018
Q1 		$9.05M Sell
114,101
-6,000
-5% -$500K 0.72% 30
2017
Q4 		$11M Sell
120,101
-2,775
-2% -$250K 0.77% 29
2017
Q3 		$11.2M Buy
122,876
+120
+0.1% +$10.9K 0.87% 27
2017
Q2 		$10.7M Sell
122,756
-1,356
-1% -$120K 0.92% 28
2017
Q1 		$11.2M Buy
124,112
+5,056
+4% +$448K 1% 27
2016
Q4 		$10M Buy
119,056
+8,822
+8% +$752K 1.09% 28
2016
Q3 		$9.89M Buy
110,234
+510
+0.5% +$44.3K 1.45% 20
2016
Q2 		$9.29M Buy
109,724
+779
+0.7% +$63.9K 1.54% 20
2016
Q1 		$8.97M Sell
108,945
-590
-0.5% -$47.5K 1.51% 20
2015
Q4 		$8.7M Sell
109,535
-2,310
-2% -$177K 1.77% 19
2015
Q3 		$8.05M Sell
111,845
-5,565
-5% -$417K 1.56% 19
2015
Q2 		$9.19M Sell
117,410
-13,590
-10% -$1.09M 1.13% 27
2015
Q1 		$10.7M Buy
131,000
+67,125
+105% +$5.77M 1.53% 22
2014
Q4 		$5.82M Sell
63,875
-5,160
-7% -$454K 0.57% 43
2014
Q3 		$5.78M Buy
69,035
+235
+0.3% +$19.3K 0.56% 46
2014
Q2 		$5.41M Buy
68,800
+8,190
+14% +$660K 0.49% 51
2014
Q1 		$4.88M Buy
60,610
+1,738
+3% +$137K 0.46% 51
2013
Q4 		$4.79M Buy
58,872
+4,735
+9% +$386K 0.44% 49
2013
Q3 		$4.09M Sell
54,137
-5,175
-9% -$412K 0.51% 46
2013
Q2 		$4.57M Buy
+59,312
New +$4.65M 0.01% 48

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lincluden Management's PG Position: Q2 2019 in Review

Lincluden Management sold out of Procter & Gamble (PG) in Q2 2019, closing a stake of 100,769 shares — an estimated $9.26M sold.

Lincluden Management first reported a position in PG in Q2 2013 and held it in 24 quarters. The position peaked at $13.8M in Q3 2018. 2,455 funds tracked by Wall St. Rank hold PG as of Q2 2019.

  • Lincluden Management reported no remaining Procter & Gamble position as of Q2 2019 after selling out during the quarter.
  • Lincluden Management sold 100,769 Procter & Gamble shares in Q2 2019, an estimated $9.26M.
  • Lincluden Management first reported a position in Procter & Gamble in Q2 2013 and held it in 24 quarters.
  • Lincluden Management's Procter & Gamble position peaked at $13.8M in Q3 2018.
  • 2,455 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2019.

Based on Lincluden Management's 13F filing for Q2 2019, filed 15 Aug 2019.