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Shamrock Asset Management’s Procter & Gamble PG Stock Holding History

Shamrock Asset 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 		$767K Sell
6,165
-382
-6% -$45.1K 0.6% 45
2019
Q2 		$718K Buy
6,547
+902
+16% +$96.1K 0.51% 54
2019
Q1 		$587K Buy
5,645
+185
+3% +$18K 0.46% 50
2018
Q4 		$502K Sell
5,460
-600
-10% -$53.6K 0.76% 42
2018
Q3 		$504K Hold
6,060
– – 0.32% 66
2018
Q2 		$473K Hold
6,060
– – 0.29% 77
2018
Q1 		$449K Sell
6,060
-628
-9% -$52.4K 0.27% 79
2017
Q4 		$614K Hold
6,688
– – 0.36% 54
2017
Q3 		$608K Sell
6,688
-240
-3% -$21.9K 0.39% 50
2017
Q2 		$602K Sell
6,928
-218
-3% -$19.2K 0.38% 52
2017
Q1 		$640K Sell
7,146
-3,145
-31% -$279K 0.4% 49
2016
Q4 		$864K Sell
10,291
-392
-4% -$33.4K 0.53% 35
2016
Q3 		$956K Buy
10,683
+1,054
+11% +$91.5K 0.55% 23
2016
Q2 		$814K Buy
9,629
+915
+11% +$75.1K 0.47% 29
2016
Q1 		$717K Sell
8,714
-7,513
-46% -$605K 0.42% 27
2015
Q4 		$1.29M Sell
16,227
-752
-4% -$57.5K 0.72% 23
2015
Q3 		$1.22M Sell
16,979
-1,072
-6% -$80.4K 0.65% 30
2015
Q2 		$1.41M Sell
18,051
-2,850
-14% -$229K 0.66% 42
2015
Q1 		$1.71M Sell
20,901
-357
-2% -$30.7K 0.68% 40
2014
Q4 		$1.93M Sell
21,258
-1,513
-7% -$133K 0.78% 31
2014
Q3 		$1.91M Sell
22,771
-153
-0.7% -$12.5K 0.71% 41
2014
Q2 		$1.8M Buy
22,924
+370
+2% +$29.8K 0.56% 56
2014
Q1 		$1.82M Sell
22,554
-260
-1% -$20.5K 0.6% 49
2013
Q4 		$1.86M Buy
22,814
+3,901
+21% +$318K 0.64% 47
2013
Q3 		$1.43M Sell
18,913
-1,159
-6% -$92.2K 0.58% 51
2013
Q2 		$1.56M Buy
+20,072
New +$1.58M 0.65% 38

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

Shamrock Asset Management's PG Position: Q3 2019 in Review

Shamrock Asset Management reduced its Procter & Gamble (PG) stake by 5.8% in Q3 2019, selling an estimated $45.1K and leaving 6,165 shares worth $767K. The position accounts for 0.6% of the portfolio, ranked #45.

Shamrock Asset Management first reported a position in PG in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.93M in Q4 2014. 2,489 funds tracked by Wall St. Rank hold PG as of Q3 2019.

  • Shamrock Asset Management held 6,165 shares of Procter & Gamble worth $767K as of Q3 2019.
  • Shamrock Asset Management sold 382 Procter & Gamble shares in Q3 2019, an estimated $45.1K.
  • Procter & Gamble made up 0.6% of Shamrock Asset Management's portfolio in Q3 2019, its #45 holding.
  • Shamrock Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's Procter & Gamble position peaked at $1.93M in Q4 2014.
  • 2,489 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.