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Neumann Capital Management’s Procter & Gamble PG Stock Holding History

Neumann Capital 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
2017
Q2 		– Sell
-16,895
Closed -$1.52M – 73
2017
Q1 		$1.52M Sell
16,895
-15,400
-48% -$1.37M 0.98% 36
2016
Q4 		$2.71M Sell
32,295
-9,950
-24% -$848K 1.75% 17
2016
Q3 		$3.79M Sell
42,245
-800
-2% -$69.5K 2.52% 15
2016
Q2 		$3.65M Sell
43,045
-300
-0.7% -$24.6K 2.42% 15
2016
Q1 		$3.57M Hold
43,345
– – 2.35% 15
2015
Q4 		$3.44M Buy
43,345
+250
+0.6% +$19.1K 2.39% 15
2015
Q3 		$3.1M Hold
43,095
– – 2.19% 15
2015
Q2 		$3.37M Sell
43,095
-450
-1% -$36.2K 2.15% 16
2015
Q1 		$3.57M Hold
43,545
– – 2.28% 14
2014
Q4 		$3.97M Buy
+43,545
New +$3.83M 2.59% 13

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neumann Capital Management's PG Position: Q2 2017 in Review

Neumann Capital Management sold out of Procter & Gamble (PG) in Q2 2017, closing a stake of 16,895 shares — an estimated $1.52M sold.

Neumann Capital Management first reported a position in PG in Q4 2014 and held it in 10 quarters. The position peaked at $3.97M in Q4 2014. 2,074 funds tracked by Wall St. Rank hold PG as of Q2 2017.

  • Neumann Capital Management reported no remaining Procter & Gamble position as of Q2 2017 after selling out during the quarter.
  • Neumann Capital Management sold 16,895 Procter & Gamble shares in Q2 2017, an estimated $1.52M.
  • Neumann Capital Management first reported a position in Procter & Gamble in Q4 2014 and held it in 10 quarters.
  • Neumann Capital Management's Procter & Gamble position peaked at $3.97M in Q4 2014.
  • 2,074 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2017.

Based on Neumann Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.