Sapphire Star Partners’s Procter & Gamble PG Stock Holding History

Sapphire Star Partners’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 Q4	$506K	Sell	5,500 -400	-7%	-$35.8K	0.68%	60
2018 Q3	$491K	Sell	5,900 -600	-9%	-$49.1K	0.49%	79
2018 Q2	$508K	Buy	6,500 +300	+5%	+$22.6K	0.52%	72
2018 Q1	$491K	Buy	6,200 +200	+3%	+$16.7K	0.54%	69
2017 Q4	$551K	Sell	6,000 -3,900	-39%	-$351K	0.65%	53
2017 Q3	$901K	Sell	9,900 -1,900	-16%	-$173K	1.17%	25
2017 Q2	$1.03M	Sell	11,800 -600	-5%	-$52.9K	1.3%	22
2017 Q1	$1.11M	Sell	12,400 -400	-3%	-$35.5K	1.27%	22
2016 Q4	$1.08M	Sell	12,800 -1,670	-12%	-$142K	1.2%	23
2016 Q3	$1.3M	Sell	14,470 -16,302	-53%	-$1.42M	1.57%	21
2016 Q2	$2.6M	Buy	30,772 +3,738	+14%	+$307K	3.33%	11
2016 Q1	$2.15M	Buy	27,034 +13,517	+100%	+$1.09M	1.7%	15
2015 Q4	$1.07M	Buy	+13,517	New	+$1.03M	1.42%	19

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sapphire Star Partners's PG Position: Q4 2018 in Review

Sapphire Star Partners reduced its Procter & Gamble (PG) stake by 6.8% in Q4 2018, selling an estimated $35.8K and leaving 5,500 shares worth $506K. The position accounts for 0.68% of the portfolio, ranked #60.

Sapphire Star Partners first reported a position in PG in Q4 2015 and has held it in 13 quarters since. The position peaked at $2.6M in Q2 2016. 2,422 funds tracked by Wall St. Rank hold PG as of Q4 2018.

Sapphire Star Partners held 5,500 shares of Procter & Gamble worth $506K as of Q4 2018.
Sapphire Star Partners sold 400 Procter & Gamble shares in Q4 2018, an estimated $35.8K.
Procter & Gamble made up 0.68% of Sapphire Star Partners's portfolio in Q4 2018, its #60 holding.
Sapphire Star Partners first reported a position in Procter & Gamble in Q4 2015 and has held it in 13 quarters since.
Sapphire Star Partners's Procter & Gamble position peaked at $2.6M in Q2 2016.
2,422 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.