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

Riverhead 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 		$18.5M Sell
149,128
-19,817
-12% -$2.34M 0.68% 13
2019
Q2 		$18.5M Sell
168,945
-25,052
-13% -$2.67M 0.68% 11
2019
Q1 		$20.2M Buy
193,997
+9,031
+5% +$879K 0.82% 7
2018
Q4 		$17M Buy
184,966
+49,948
+37% +$4.47M 0.76% 11
2018
Q3 		$11.2M Buy
135,018
+64,599
+92% +$5.28M 0.41% 44
2018
Q2 		$5.5M Buy
70,419
+2,985
+4% +$225K 0.22% 122
2018
Q1 		$5.35M Sell
67,434
-21,600
-24% -$1.8M 0.22% 111
2017
Q4 		$8.18M Buy
89,034
+4,946
+6% +$445K 0.35% 69
2017
Q3 		$7.65M Sell
84,088
-7,039
-8% -$641K 0.36% 62
2017
Q2 		$7.94M Buy
91,127
+11,034
+14% +$973K 0.39% 47
2017
Q1 		$7.2M Buy
80,093
+41,716
+109% +$3.7M 0.4% 45
2016
Q4 		$3.23M Sell
38,377
-22,580
-37% -$1.92M 0.2% 150
2016
Q3 		$5.47M Sell
60,957
-88,999
-59% -$7.73M 0.35% 66
2016
Q2 		$6.17M Sell
149,956
-304,201
-67% -$25M 0.2% 152
2016
Q1 		$37.4M Sell
454,157
-309,058
-40% -$24.9M 0.53% 36
2015
Q4 		$60.6M Sell
763,215
-135,221
-15% -$10.3M 0.88% 12
2015
Q3 		$64.6M Buy
898,436
+3,971
+0.4% +$298K 1.02% 8
2015
Q2 		$70M Sell
894,465
-2,437
-0.3% -$196K 1.06% 6
2015
Q1 		$73.5M Buy
896,902
+12
+0% +$1.03K 1.11% 5
2014
Q4 		$81.7M Buy
896,890
+51,058
+6% +$4.49M 1.24% 4
2014
Q3 		$70.8M Buy
845,832
+361,967
+75% +$29.7M 1.22% 4
2014
Q2 		$38M Buy
483,865
+162,497
+51% +$13.1M 0.71% 25
2014
Q1 		$25.9M Buy
321,368
+8,674
+3% +$683K 0.57% 41
2013
Q4 		$25.5M Buy
312,694
+99,644
+47% +$8.12M 0.67% 30
2013
Q3 		$16.1M Sell
213,050
-25,634
-11% -$2.04M 0.52% 50
2013
Q2 		$18.4M Buy
+238,684
New +$18.7M 0.61% 41

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

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

Riverhead Capital Management reduced its Procter & Gamble (PG) stake by 12% in Q3 2019, selling an estimated $2.34M and leaving 149,128 shares worth $18.5M. The position accounts for 0.68% of the portfolio, ranked #13.

Riverhead Capital Management first reported a position in PG in Q2 2013 and has held it in 26 quarters since. The position peaked at $81.7M in Q4 2014. 2,489 funds tracked by Wall St. Rank hold PG as of Q3 2019.

  • Riverhead Capital Management held 149,128 shares of Procter & Gamble worth $18.5M as of Q3 2019.
  • Riverhead Capital Management sold 19,817 Procter & Gamble shares in Q3 2019, an estimated $2.34M.
  • Procter & Gamble made up 0.68% of Riverhead Capital Management's portfolio in Q3 2019, its #13 holding.
  • Riverhead Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Procter & Gamble position peaked at $81.7M in Q4 2014.
  • 2,489 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

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