Marcus Capital’s Procter & Gamble PG Stock Holding History

Marcus 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	$972K	Buy	11,675 +725	+7%	+$59.3K	2.83%	12
2018 Q2	$855K	Buy	10,950 +775	+8%	+$58.3K	2.72%	13
2018 Q1	$807K	Buy	10,175 +1,650	+19%	+$138K	2.97%	12
2017 Q4	$783K	Sell	8,525 -11,750	-58%	-$1.06M	2.99%	13
2017 Q3	$1.84M	Sell	20,275 -12,500	-38%	-$1.14M	2.62%	17
2017 Q2	$2.86M	Buy	32,775 +175	+0.5%	+$15.4K	2.45%	20
2017 Q1	$2.93M	Hold	32,600	–	–	2.73%	16
2016 Q4	$2.74M	Sell	32,600 -25	-0.1%	-$2.13K	2.95%	12
2016 Q3	$2.93M	Buy	32,625 +75	+0.2%	+$6.51K	2.81%	10
2016 Q2	$2.76M	Sell	32,550 -200	-0.6%	-$16.4K	2.9%	8
2016 Q1	$2.7M	Buy	32,750 +625	+2%	+$50.4K	2.97%	8
2015 Q4	$2.55M	Buy	+32,125	New	+$2.45M	2.71%	14

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

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

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Marcus Capital's PG Position: Q3 2018 in Review

Marcus Capital increased its Procter & Gamble (PG) stake by 6.6% in Q3 2018, buying an estimated $59.3K and bringing the position to 11,675 shares worth $972K. The position accounts for 2.83% of the portfolio, ranked #12.

Marcus Capital first reported a position in PG in Q4 2015 and has held it in 12 quarters since. The position peaked at $2.93M in Q1 2017. 2,233 funds tracked by Wall St. Rank hold PG as of Q3 2018.

Marcus Capital held 11,675 shares of Procter & Gamble worth $972K as of Q3 2018.
Marcus Capital bought 725 Procter & Gamble shares in Q3 2018, an estimated $59.3K.
Procter & Gamble made up 2.83% of Marcus Capital's portfolio in Q3 2018, its #12 holding.
Marcus Capital first reported a position in Procter & Gamble in Q4 2015 and has held it in 12 quarters since.
Marcus Capital's Procter & Gamble position peaked at $2.93M in Q1 2017.
2,233 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.