Rothschild & Co Wealth Management (UK)’s Procter & Gamble PG Stock Holding History

Rothschild & Co Wealth Management (UK)’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	–	Sell	-331	Closed	-$36K	–	59
2019 Q2	$36K	Hold	331	–	–	﹤0.01%	54
2019 Q1	$34K	Sell	331 -1,740	-84%	-$169K	﹤0.01%	34
2018 Q4	$190K	Hold	2,071	–	–	0.01%	29
2018 Q3	$172K	Hold	2,071	–	–	0.01%	30
2018 Q2	$162K	Hold	2,071	–	–	0.01%	30
2018 Q1	$164K	Hold	2,071	–	–	0.01%	30
2017 Q4	$190K	Sell	2,071 -982	-32%	-$88.3K	0.01%	34
2017 Q3	$278K	Hold	3,053	–	–	0.01%	30
2017 Q2	$266K	Hold	3,053	–	–	0.01%	27
2017 Q1	$274K	Hold	3,053	–	–	0.01%	30
2016 Q4	$257K	Hold	3,053	–	–	0.01%	30
2016 Q3	$274K	Sell	3,053 -208	-6%	-$18.1K	0.02%	29
2016 Q2	$276K	Hold	3,261	–	–	0.02%	29
2016 Q1	$268K	Sell	3,261 -5,788	-64%	-$466K	0.02%	29
2015 Q4	$719K	Sell	9,049 -164	-2%	-$12.5K	0.05%	18
2015 Q3	$663K	Sell	9,213 -36,824	-80%	-$2.76M	0.05%	20
2015 Q2	$3.6M	Sell	46,037 -373	-0.8%	-$30K	0.37%	6
2015 Q1	$3.8M	Sell	46,410 -570	-1%	-$49K	0.4%	6
2014 Q4	$4.28M	Hold	46,980	–	–	0.46%	7
2014 Q3	$3.93M	Hold	46,980	–	–	0.48%	7
2014 Q2	$3.69M	Sell	46,980 -5,665	-11%	-$457K	0.39%	9
2014 Q1	$4.24M	Buy	+52,645	New	+$4.15M	0.52%	9

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

Rothschild & Co Wealth Management (UK)'s PG Position: Q3 2019 in Review

Rothschild & Co Wealth Management (UK) sold out of Procter & Gamble (PG) in Q3 2019, closing a stake of 331 shares — an estimated $36K sold.

Rothschild & Co Wealth Management (UK) first reported a position in PG in Q1 2014 and held it in 22 quarters. The position peaked at $4.28M in Q4 2014. 2,490 funds tracked by Wall St. Rank hold PG as of Q3 2019.

Rothschild & Co Wealth Management (UK) reported no remaining Procter & Gamble position as of Q3 2019 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 331 Procter & Gamble shares in Q3 2019, an estimated $36K.
Rothschild & Co Wealth Management (UK) first reported a position in Procter & Gamble in Q1 2014 and held it in 22 quarters.
Rothschild & Co Wealth Management (UK)'s Procter & Gamble position peaked at $4.28M in Q4 2014.
2,490 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2019, filed 2 Dec 2019.