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Northpointe Capital’s Procter & Gamble PG Stock Holding History

Northpointe 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 		$7.44M Sell
59,783
-16,137
-21% -$1.91M 2.88% 4
2019
Q2 		$8.32M Sell
75,920
-3,814
-5% -$407K 2.64% 6
2019
Q1 		$8.3M Buy
79,734
+5,975
+8% +$582K 2.61% 6
2018
Q4 		$6.78M Buy
73,759
+7,357
+11% +$658K 1.53% 7
2018
Q3 		$5.53M Buy
66,402
+6,732
+11% +$551K 0.8% 30
2018
Q2 		$4.66M Buy
59,670
+1,169
+2% +$88K 0.62% 56
2018
Q1 		$4.64M Sell
58,501
-30,929
-35% -$2.58M 0.58% 60
2017
Q4 		$8.22M Sell
89,430
-1,845
-2% -$166K 0.92% 30
2017
Q3 		$8.3M Sell
91,275
-10,926
-11% -$995K 0.89% 31
2017
Q2 		$8.91M Buy
102,201
+4,498
+5% +$396K 0.93% 29
2017
Q1 		$8.78M Buy
97,703
+21,702
+29% +$1.92M 0.96% 33
2016
Q4 		$6.39M Buy
76,001
+40,791
+116% +$3.48M 0.64% 57
2016
Q3 		$3.16M Sell
35,210
-31,576
-47% -$2.74M 0.33% 118
2016
Q2 		$5.66M Sell
66,786
-7,850
-11% -$644K 0.67% 51
2016
Q1 		$6.14M Buy
74,636
+13,108
+21% +$1.06M 0.76% 42
2015
Q4 		$4.43M Hold
61,528
– – 0.58% 63
2015
Q3 		$4.43M Buy
61,528
+6,271
+11% +$470K 0.58% 64
2015
Q2 		$4.32M Buy
55,257
+9,160
+20% +$737K 0.51% 65
2015
Q1 		$3.78M Buy
46,097
+3,451
+8% +$297K 0.41% 80
2014
Q4 		$3.88M Buy
42,646
+3,629
+9% +$319K 0.47% 69
2014
Q3 		$3.27M Buy
39,017
+219
+0.6% +$17.9K 0.35% 92
2014
Q2 		$3.05M Buy
38,798
+15,882
+69% +$1.28M 0.29% 97
2014
Q1 		$1.85M Sell
22,916
-2,452
-10% -$193K 0.19% 120
2013
Q4 		$2.07M Buy
25,368
+6,110
+32% +$498K 0.18% 117
2013
Q3 		$1.46M Buy
19,258
+10,018
+108% +$797K 0.17% 136
2013
Q2 		$712K Buy
+9,240
New +$725K 0.08% 159

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northpointe Capital's PG Position: Q3 2019 in Review

Northpointe Capital reduced its Procter & Gamble (PG) stake by 21% in Q3 2019, selling an estimated $1.91M and leaving 59,783 shares worth $7.44M. The position accounts for 2.88% of the portfolio, ranked #4.

Northpointe Capital first reported a position in PG in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.91M in Q2 2017. 2,489 funds tracked by Wall St. Rank hold PG as of Q3 2019.

  • Northpointe Capital held 59,783 shares of Procter & Gamble worth $7.44M as of Q3 2019.
  • Northpointe Capital sold 16,137 Procter & Gamble shares in Q3 2019, an estimated $1.91M.
  • Procter & Gamble made up 2.88% of Northpointe Capital's portfolio in Q3 2019, its #4 holding.
  • Northpointe Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 26 quarters since.
  • Northpointe Capital's Procter & Gamble position peaked at $8.91M in Q2 2017.
  • 2,489 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.