Schaller Investment Group’s Procter & Gamble PG Stock Holding History

Schaller Investment Group’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	$536K	Sell	4,295 -1,500	-26%	-$184K	0.56%	21
2019 Q3	$721K	Hold	5,795	–	–	0.6%	18
2019 Q2	$635K	Hold	5,795	–	–	0.49%	17
2019 Q1	$603K	Hold	5,795	–	–	0.45%	18
2018 Q4	$533K	Buy	5,795 +32	+0.6%	+$2.86K	0.39%	18
2018 Q3	$480K	Hold	5,763	–	–	0.27%	20
2018 Q2	$450K	Hold	5,763	–	–	0.25%	21
2018 Q1	$457K	Hold	5,763	–	–	0.26%	21
2017 Q4	$530K	Hold	5,763	–	–	0.26%	23
2017 Q3	$524K	Hold	5,763	–	–	0.27%	25
2017 Q2	$502K	Hold	5,763	–	–	0.26%	27
2017 Q1	$518K	Hold	5,763	–	–	0.28%	27
2016 Q4	$485K	Hold	5,763	–	–	0.25%	25
2016 Q3	$517K	Buy	5,763 +1,500	+35%	+$130K	0.39%	21
2016 Q2	$361K	Hold	4,263	–	–	0.27%	29
2016 Q1	$351K	Hold	4,263	–	–	0.22%	32
2015 Q4	$339K	Hold	4,263	–	–	0.19%	28
2015 Q3	$307K	Hold	4,263	–	–	0.21%	33
2015 Q2	$334K	Hold	4,263	–	–	0.2%	32
2015 Q1	$349K	Hold	4,263	–	–	0.21%	34
2014 Q4	$388K	Hold	4,263	–	–	0.23%	32
2014 Q3	$357K	Hold	4,263	–	–	0.21%	35
2014 Q2	$335K	Hold	4,263	–	–	0.2%	37
2014 Q1	$344K	Hold	4,263	–	–	0.21%	35
2013 Q4	$347K	Hold	4,263	–	–	0.22%	38
2013 Q3	$322K	Hold	4,263	–	–	0.23%	37
2013 Q2	$328K	Buy	+4,263	New	+$335K	0.22%	40

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

Schaller Investment Group's PG Position: Q4 2019 in Review

Schaller Investment Group reduced its Procter & Gamble (PG) stake by 26% in Q4 2019, selling an estimated $184K and leaving 4,295 shares worth $536K. The position accounts for 0.56% of the portfolio, ranked #21.

Schaller Investment Group first reported a position in PG in Q2 2013 and has held it in 27 quarters since. The position peaked at $721K in Q3 2019. 2,722 funds tracked by Wall St. Rank hold PG as of Q4 2019.

Schaller Investment Group held 4,295 shares of Procter & Gamble worth $536K as of Q4 2019.
Schaller Investment Group sold 1,500 Procter & Gamble shares in Q4 2019, an estimated $184K.
Procter & Gamble made up 0.56% of Schaller Investment Group's portfolio in Q4 2019, its #21 holding.
Schaller Investment Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 27 quarters since.
Schaller Investment Group's Procter & Gamble position peaked at $721K in Q3 2019.
2,722 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.