Signature Financial Management’s Procter & Gamble PG Stock Holding History

Signature Financial 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
2018 Q4	$1.05M	Sell	11,397 -17,264	-60%	-$1.54M	0.25%	45
2018 Q3	$2.39M	Sell	28,661 -42	-0.1%	-$3.44K	0.42%	39
2018 Q2	$2.25M	Buy	28,703 +634	+2%	+$47.7K	0.47%	39
2018 Q1	$2.23M	Buy	28,069 +17,088	+156%	+$1.42M	0.46%	37
2017 Q4	$1.01M	Sell	10,981 -3,410	-24%	-$307K	0.27%	44
2017 Q3	$1.21M	Buy	14,391 +985	+7%	+$89.7K	0.37%	42
2017 Q2	$1.17M	Buy	13,406 +1,695	+14%	+$149K	0.37%	45
2017 Q1	$1.05M	Buy	11,711 +1,193	+11%	+$106K	0.34%	46
2016 Q4	$882K	Sell	10,518 -180	-2%	-$15.3K	0.33%	51
2016 Q3	$962K	Buy	10,698 +20	+0.2%	+$1.74K	0.39%	43
2016 Q2	$903K	Buy	10,678 +804	+8%	+$66K	0.42%	40
2016 Q1	$813K	Buy	9,874 +2	+0%	+$161	0.4%	47
2015 Q4	$785K	Sell	9,872 -162	-2%	-$12.4K	0.38%	41
2015 Q3	$721K	Buy	10,034 +2,918	+41%	+$219K	0.44%	39
2015 Q2	$554K	Buy	7,116 +215	+3%	+$17.3K	0.36%	40
2015 Q1	$566K	Hold	6,901	–	–	0.37%	35
2014 Q4	$628K	Sell	6,901 -600	-8%	-$52.8K	0.44%	32
2014 Q3	$627K	Sell	7,501 -763	-9%	-$62.5K	0.45%	33
2014 Q2	$649K	Buy	8,264 +268	+3%	+$21.6K	0.49%	32
2014 Q1	$644K	Buy	7,996 +705	+10%	+$55.6K	0.55%	32
2013 Q4	$593K	Hold	7,291	–	–	0.46%	33
2013 Q3	$552K	Buy	7,291 +166	+2%	+$13.2K	0.49%	30
2013 Q2	$549K	Buy	+7,125	New	+$559K	0.37%	32

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

Signature Financial Management's PG Position: Q4 2018 in Review

Signature Financial Management reduced its Procter & Gamble (PG) stake by 60% in Q4 2018, selling an estimated $1.54M and leaving 11,397 shares worth $1.05M. The position accounts for 0.25% of the portfolio, ranked #45.

Signature Financial Management first reported a position in PG in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.39M in Q3 2018. 2,422 funds tracked by Wall St. Rank hold PG as of Q4 2018.

Signature Financial Management held 11,397 shares of Procter & Gamble worth $1.05M as of Q4 2018.
Signature Financial Management sold 17,264 Procter & Gamble shares in Q4 2018, an estimated $1.54M.
Procter & Gamble made up 0.25% of Signature Financial Management's portfolio in Q4 2018, its #45 holding.
Signature Financial Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 23 quarters since.
Signature Financial Management's Procter & Gamble position peaked at $2.39M in Q3 2018.
2,422 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.