Shelter Insurance Retirement Plan’s Procter & Gamble PG Stock Holding History

Shelter Insurance Retirement Plan’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	-69,600	Closed	-$7.63M	–	32
2019 Q2	$7.63M	Hold	69,600	–	–	3.84%	7
2019 Q1	$7.24M	Hold	69,600	–	–	3.73%	7
2018 Q4	$6.4M	Sell	69,600 -5,200	-7%	-$465K	3.59%	9
2018 Q3	$6.23M	Hold	74,800	–	–	2.88%	12
2018 Q2	$5.84M	Sell	74,800 -9,400	-11%	-$707K	2.8%	14
2018 Q1	$6.67M	Hold	84,200	–	–	3.1%	13
2017 Q4	$7.74M	Hold	84,200	–	–	3.41%	10
2017 Q3	$7.66M	Sell	84,200 -4,500	-5%	-$410K	3.57%	6
2017 Q2	$7.73M	Hold	88,700	–	–	3.62%	7
2017 Q1	$7.97M	Hold	88,700	–	–	3.54%	8
2016 Q4	$7.46M	Hold	88,700	–	–	3.38%	9
2016 Q3	$7.96M	Hold	88,700	–	–	3.63%	7
2016 Q2	$7.51M	Hold	88,700	–	–	3.43%	7
2016 Q1	$7.3M	Hold	88,700	–	–	3.39%	7
2015 Q4	$7.04M	Hold	88,700	–	–	3.34%	11
2015 Q3	$6.38M	Hold	88,700	–	–	3.15%	11
2015 Q2	$6.94M	Hold	88,700	–	–	3.12%	12
2015 Q1	$7.27M	Hold	88,700	–	–	3.36%	9
2014 Q4	$8.08M	Hold	88,700	–	–	3.16%	12
2014 Q3	$7.43M	Hold	88,700	–	–	3.03%	13
2014 Q2	$7.01M	Hold	88,700	–	–	2.84%	14
2014 Q1	$7.15M	Hold	88,700	–	–	2.96%	10
2013 Q4	$7.22M	Hold	88,700	–	–	2.86%	11
2013 Q3	$6.71M	Hold	88,700	–	–	2.84%	11
2013 Q2	$6.83M	Buy	+88,700	New	+$6.96M	2.96%	10

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

Shelter Insurance Retirement Plan's PG Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of Procter & Gamble (PG) in Q3 2019, closing a stake of 69,600 shares — an estimated $7.63M sold.

Shelter Insurance Retirement Plan first reported a position in PG in Q2 2013 and held it in 25 quarters. The position peaked at $8.08M in Q4 2014. 2,490 funds tracked by Wall St. Rank hold PG as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining Procter & Gamble position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 69,600 Procter & Gamble shares in Q3 2019, an estimated $7.63M.
Shelter Insurance Retirement Plan first reported a position in Procter & Gamble in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's Procter & Gamble position peaked at $8.08M in Q4 2014.
2,490 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.