Port Capital’s Procter & Gamble PG Stock Holding History

Port 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 Q4	–	Sell	-1,831	Closed	-$228K	–	115
2019 Q3	$228K	Hold	1,831	–	–	0.03%	111
2019 Q2	$201K	Buy	+1,831	New	+$195K	0.02%	123
2019 Q1	–	Sell	-2,255	Closed	-$207K	–	133
2018 Q4	$207K	Buy	+2,255	New	+$202K	0.03%	123
2018 Q3	–	Sell	-8,265	Closed	-$645K	–	163
2018 Q2	$645K	Sell	8,265 -756	-8%	-$56.9K	0.08%	91
2018 Q1	$715K	Sell	9,021 -84	-0.9%	-$7K	0.1%	95
2017 Q4	$837K	Buy	+9,105	New	+$819K	0.12%	96

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Port Capital's PG Position: Q4 2019 in Review

Port Capital sold out of Procter & Gamble (PG) in Q4 2019, closing a stake of 1,831 shares — an estimated $228K sold.

Port Capital first reported a position in PG in Q4 2017 and held it in 6 quarters. The position peaked at $837K in Q4 2017. 2,721 funds tracked by Wall St. Rank hold PG as of Q4 2019.

Port Capital reported no remaining Procter & Gamble position as of Q4 2019 after selling out during the quarter.
Port Capital sold 1,831 Procter & Gamble shares in Q4 2019, an estimated $228K.
Port Capital first reported a position in Procter & Gamble in Q4 2017 and held it in 6 quarters.
Port Capital's Procter & Gamble position peaked at $837K in Q4 2017.
2,721 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Port Capital's 13F filing for Q4 2019, filed 14 Feb 2020.