Salient Private Client’s Procter & Gamble PG Stock Holding History

Salient Private Client’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
2018 Q3	$4.2M	Buy	50,443 +134	+0.3%	+$11K	0.82%	37
2018 Q2	$3.93M	Sell	50,309 -10,033	-17%	-$755K	0.66%	50
2018 Q1	$4.78M	Buy	60,342 +9,470	+19%	+$790K	0.84%	46
2017 Q4	$4.67M	Buy	+50,872	New	+$4.58M	0.96%	38

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

TFM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Salient Private Client's PG Position: Q3 2018 in Review

Salient Private Client increased its Procter & Gamble (PG) stake by 0.27% in Q3 2018, buying an estimated $11K and bringing the position to 50,443 shares worth $4.2M. The position accounts for 0.82% of the portfolio, ranked #37.

Salient Private Client first reported a position in PG in Q4 2017 and has held it in 4 quarters since. The position peaked at $4.78M in Q1 2018. 2,233 funds tracked by Wall St. Rank hold PG as of Q3 2018.

Salient Private Client held 50,443 shares of Procter & Gamble worth $4.2M as of Q3 2018.
Salient Private Client bought 134 Procter & Gamble shares in Q3 2018, an estimated $11K.
Procter & Gamble made up 0.82% of Salient Private Client's portfolio in Q3 2018, its #37 holding.
Salient Private Client first reported a position in Procter & Gamble in Q4 2017 and has held it in 4 quarters since.
Salient Private Client's Procter & Gamble position peaked at $4.78M in Q1 2018.
2,233 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.