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Needelman Asset Management’s Procter & Gamble PG Stock Holding History

Needelman Asset 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
2018
Q3 		– Sell
-11,805
Closed -$921K – 26
2018
Q2 		$921K Buy
11,805
+200
+2% +$15.1K 2% 30
2018
Q1 		$920K Buy
11,605
+250
+2% +$20.8K 1.98% 30
2017
Q4 		$1.04M Buy
11,355
+30
+0.3% +$2.7K 2.61% 21
2017
Q3 		$1.03M Hold
11,325
– – 2.53% 20
2017
Q2 		$987K Buy
11,325
+15
+0.1% +$1.32K 2.54% 20
2017
Q1 		$1.02M Sell
11,310
-60
-0.5% -$5.32K 2.72% 19
2016
Q4 		$956K Sell
11,370
-20
-0.2% -$1.71K 2.65% 20
2016
Q3 		$1.02M Sell
11,390
-130
-1% -$11.3K 3.07% 14
2016
Q2 		$975K Hold
11,520
– – 2.78% 17
2016
Q1 		$948K Buy
11,520
+310
+3% +$25K 2.77% 19
2015
Q4 		$890K Sell
11,210
-120
-1% -$9.17K 2.7% 19
2015
Q3 		$815K Hold
11,330
– – 2.68% 18
2015
Q2 		$886K Sell
11,330
-316
-3% -$25.4K 2.8% 15
2015
Q1 		$954K Sell
11,646
-70
-0.6% -$6.02K 2.9% 15
2014
Q4 		$1.07M Hold
11,716
– – 3.27% 11
2014
Q3 		$981K Sell
11,716
-70
-0.6% -$5.74K 3.15% 12
2014
Q2 		$926K Hold
11,786
– – 2.93% 17
2014
Q1 		$950K Sell
11,786
-270
-2% -$21.3K 3.09% 13
2013
Q4 		$981K Sell
12,056
-100
-0.8% -$8.15K 3.24% 10
2013
Q3 		$919K Hold
12,156
– – 3.29% 10
2013
Q2 		$936K Buy
+12,156
New +$954K 3.42% 5

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

Needelman Asset Management's PG Position: Q3 2018 in Review

Needelman Asset Management sold out of Procter & Gamble (PG) in Q3 2018, closing a stake of 11,805 shares — an estimated $921K sold.

Needelman Asset Management first reported a position in PG in Q2 2013 and held it in 21 quarters. The position peaked at $1.07M in Q4 2014. 2,234 funds tracked by Wall St. Rank hold PG as of Q3 2018.

  • Needelman Asset Management reported no remaining Procter & Gamble position as of Q3 2018 after selling out during the quarter.
  • Needelman Asset Management sold 11,805 Procter & Gamble shares in Q3 2018, an estimated $921K.
  • Needelman Asset Management first reported a position in Procter & Gamble in Q2 2013 and held it in 21 quarters.
  • Needelman Asset Management's Procter & Gamble position peaked at $1.07M in Q4 2014.
  • 2,234 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Needelman Asset Management's 13F filing for Q3 2018.