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
2019 Q3	–	Sell	-3,600	Closed	-$3K	–	183
2019 Q2	$3K	Sell	3,600 -56,400	-94%	-$6.01M	﹤0.01%	134
2019 Q1	$68K	Sell	60,000 -90,900	-60%	-$8.85M	0.02%	110
2018 Q4	$60K	Buy	150,900 +149,800	+13,618%	+$13.4M	0.01%	147
2018 Q3	$21K	Hold	1,100	–	–	0.01%	275
2018 Q2	$174K	Buy	+1,100	New	+$82.8K	0.03%	184
2016 Q2	–	Sell	-17,300	Closed	-$32K	–	86
2016 Q1	$32K	Buy	+17,300	New	+$1.39M	0.01%	85
2015 Q4	–	Sell	-84,200	Closed	-$171K	–	92
2015 Q3	$171K	Buy	+84,200	New	+$6.31M	0.04%	57

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.