Nine Masts Capital’s Procter & Gamble PG Stock Holding History

Nine Masts 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
2020 Q1	–	Sell	-8,000	Closed	-$999K	–	96
2019 Q4	$999K	Buy	+8,000	New	+$979K	0.3%	32
2019 Q2	–	Sell	-20,776	Closed	-$2.21M	–	213
2019 Q1	$2.16M	Buy	20,776 +10,217	+97%	+$995K	0.67%	21
2018 Q4	$971K	Buy	10,559 +107	+1%	+$9.56K	0.15%	67
2018 Q3	$870K	Buy	+10,452	New	+$855K	0.24%	108
2018 Q2	–	Sell	-5,100	Closed	-$384K	–	358
2018 Q1	$404K	Buy	+5,100	New	+$425K	0.06%	106
2017 Q3	–	Sell	-4,500	Closed	-$392K	–	248
2017 Q2	$392K	Buy	4,500 +2,800	+165%	+$247K	0.05%	92
2017 Q1	$153K	Buy	+1,700	New	+$151K	0.03%	64
2015 Q4	–	Sell	-21,501	Closed	-$1.55M	–	91
2015 Q3	$1.55M	Buy	+21,501	New	+$1.61M	0.4%	37

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

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

TFM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Nine Masts Capital's PG Position: Q1 2020 in Review

Nine Masts Capital sold out of Procter & Gamble (PG) in Q1 2020, closing a stake of 8,000 shares — an estimated $999K sold.

Nine Masts Capital first reported a position in PG in Q3 2015 and held it in 8 quarters. The position peaked at $2.16M in Q1 2019. 2,675 funds tracked by Wall St. Rank hold PG as of Q1 2020.

Nine Masts Capital reported no remaining Procter & Gamble position as of Q1 2020 after selling out during the quarter.
Nine Masts Capital sold 8,000 Procter & Gamble shares in Q1 2020, an estimated $999K.
Nine Masts Capital first reported a position in Procter & Gamble in Q3 2015 and held it in 8 quarters.
Nine Masts Capital's Procter & Gamble position peaked at $2.16M in Q1 2019.
2,675 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.