Northern Capital Management (Wisconsin)’s Procter & Gamble PG Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	$2.26M	Sell	24,610 -9,480	-28%	-$847K	0.61%	65
2018 Q3	$2.84M	Sell	34,090 -11,060	-24%	-$905K	0.65%	65
2018 Q2	$3.52M	Buy	+45,150	New	+$3.4M	0.86%	50
2016 Q1	–	Sell	-42,830	Closed	-$3.4M	–	150
2015 Q4	$3.4M	Buy	42,830 +1,080	+3%	+$82.5K	1.49%	15
2015 Q3	$3M	Buy	41,750 +6,565	+19%	+$492K	1.3%	22
2015 Q2	$2.75M	Buy	35,185 +25,665	+270%	+$2.07M	1.28%	31
2015 Q1	$780K	Buy	9,520 +535	+6%	+$46K	0.37%	85
2014 Q4	$818K	Sell	8,985 -150	-2%	-$13.2K	0.4%	87
2014 Q3	$765K	Sell	9,135 -60	-0.7%	-$4.92K	0.39%	86
2014 Q2	$723K	Sell	9,195 -1,021	-10%	-$82.3K	0.36%	86
2014 Q1	$823K	Sell	10,216 -140	-1%	-$11K	0.41%	83
2013 Q4	$843K	Sell	10,356 -2,955	-22%	-$241K	0.44%	73
2013 Q3	$1.01M	Buy	13,311 +40	+0.3%	+$3.18K	0.59%	62
2013 Q2	$1.02M	Buy	+13,271	New	+$1.04M	0.64%	56

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Capital Management (Wisconsin)'s PG Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Procter & Gamble (PG) stake by 28% in Q4 2018, selling an estimated $847K and leaving 24,610 shares worth $2.26M. The position accounts for 0.61% of the portfolio, ranked #65.

Northern Capital Management (Wisconsin) first reported a position in PG in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.52M in Q2 2018. 2,422 funds tracked by Wall St. Rank hold PG as of Q4 2018.

Northern Capital Management (Wisconsin) held 24,610 shares of Procter & Gamble worth $2.26M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 9,480 Procter & Gamble shares in Q4 2018, an estimated $847K.
Procter & Gamble made up 0.61% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #65 holding.
Northern Capital Management (Wisconsin) first reported a position in Procter & Gamble in Q2 2013 and has held it in 14 quarters since.
Northern Capital Management (Wisconsin)'s Procter & Gamble position peaked at $3.52M in Q2 2018.
2,422 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.