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

Northstar 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
2019 Q3	$651K	Sell	5,236 -200	-4%	-$23.6K	0.58%	33
2019 Q2	$596K	Hold	5,436	–	–	0.53%	35
2019 Q1	$566K	Hold	5,436	–	–	0.52%	36
2018 Q4	$500K	Hold	5,436	–	–	0.53%	33
2018 Q3	$452K	Buy	5,436 +400	+8%	+$32.7K	0.36%	38
2018 Q2	$393K	Sell	5,036 -22,508	-82%	-$1.69M	0.35%	38
2018 Q1	$2.18M	Sell	27,544 -593	-2%	-$49.4K	2.02%	23
2017 Q4	$2.58M	Buy	+28,137	New	+$2.53M	2.48%	16

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

TFM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northstar Capital Management's PG Position: Q3 2019 in Review

Northstar Capital Management reduced its Procter & Gamble (PG) stake by 3.7% in Q3 2019, selling an estimated $23.6K and leaving 5,236 shares worth $651K. The position accounts for 0.58% of the portfolio, ranked #33.

Northstar Capital Management first reported a position in PG in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.58M in Q4 2017. 2,490 funds tracked by Wall St. Rank hold PG as of Q3 2019.

Northstar Capital Management held 5,236 shares of Procter & Gamble worth $651K as of Q3 2019.
Northstar Capital Management sold 200 Procter & Gamble shares in Q3 2019, an estimated $23.6K.
Procter & Gamble made up 0.58% of Northstar Capital Management's portfolio in Q3 2019, its #33 holding.
Northstar Capital Management first reported a position in Procter & Gamble in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's Procter & Gamble position peaked at $2.58M in Q4 2017.
2,490 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.