Meadow Creek Investment Management’s Procter & Gamble PG Stock Holding History

Meadow Creek Investment 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 Q3	$25.2M	Sell	202,466 -24,156	-11%	-$2.85M	0.5%	51
2019 Q2	$24.8M	Sell	226,622 -27,852	-11%	-$2.97M	0.49%	47
2019 Q1	$26.5M	Buy	254,474 +15,092	+6%	+$1.47M	0.54%	38
2018 Q4	$22M	Buy	239,382 +62,326	+35%	+$5.57M	0.51%	38
2018 Q3	$14.7M	Buy	177,056 +80,124	+83%	+$6.55M	0.29%	86
2018 Q2	$7.57M	Buy	96,932 +6,424	+7%	+$483K	0.16%	132
2018 Q1	$7.17M	Sell	90,508 -20,064	-18%	-$1.67M	0.16%	136
2017 Q4	$10.2M	Buy	110,572 +5,918	+6%	+$532K	0.22%	100
2017 Q3	$9.52M	Sell	104,654 -8,822	-8%	-$803K	0.22%	92
2017 Q2	$9.89M	Buy	113,476 +13,750	+14%	+$1.21M	0.24%	89
2017 Q1	$8.96M	Buy	99,726 +52,074	+109%	+$4.62M	0.22%	89
2016 Q4	$4.01M	Buy	+47,652	New	+$4.06M	0.1%	169

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return

Meadow Creek Investment Management's PG Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Procter & Gamble (PG) stake by 11% in Q3 2019, selling an estimated $2.85M and leaving 202,466 shares worth $25.2M. The position accounts for 0.5% of the portfolio, ranked #51.

Meadow Creek Investment Management first reported a position in PG in Q4 2016 and has held it in 12 quarters since. The position peaked at $26.5M in Q1 2019. 2,490 funds tracked by Wall St. Rank hold PG as of Q3 2019.

Meadow Creek Investment Management held 202,466 shares of Procter & Gamble worth $25.2M as of Q3 2019.
Meadow Creek Investment Management sold 24,156 Procter & Gamble shares in Q3 2019, an estimated $2.85M.
Procter & Gamble made up 0.5% of Meadow Creek Investment Management's portfolio in Q3 2019, its #51 holding.
Meadow Creek Investment Management first reported a position in Procter & Gamble in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Procter & Gamble position peaked at $26.5M in Q1 2019.
2,490 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.