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South Texas Money Management’s Procter & Gamble PG Stock Holding History

South Texas Money 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 		$3.59M Buy
28,871
+9,337
+48% +$1.1M 0.15% 71
2019
Q2 		$2.14M Sell
19,534
-460
-2% -$49K 0.09% 90
2019
Q1 		$2.08M Buy
19,994
+1,979
+11% +$193K 0.09% 85
2018
Q4 		$1.66M Buy
18,015
+449
+3% +$40.1K 0.08% 93
2018
Q3 		$1.46M Hold
17,566
– – 0.06% 109
2018
Q2 		$1.37M Sell
17,566
-908
-5% -$68.3K 0.06% 110
2018
Q1 		$1.47M Sell
18,474
-299
-2% -$24.9K 0.07% 103
2017
Q4 		$1.73M Sell
18,773
-4,942
-21% -$444K 0.08% 91
2017
Q3 		$2.16M Sell
23,715
-379
-2% -$34.5K 0.1% 78
2017
Q2 		$2.1M Buy
24,094
+64
+0.3% +$5.64K 0.1% 77
2017
Q1 		$2.16M Buy
24,030
+244
+1% +$21.6K 0.11% 78
2016
Q4 		$2M Buy
23,786
+549
+2% +$46.8K 0.11% 78
2016
Q3 		$2.09M Sell
23,237
-201
-0.9% -$17.5K 0.12% 79
2016
Q2 		$1.98M Sell
23,438
-4,447
-16% -$365K 0.11% 74
2016
Q1 		$2.29M Sell
27,885
-497
-2% -$40K 0.13% 71
2015
Q4 		$2.25M Buy
28,382
+427
+2% +$32.6K 0.13% 77
2015
Q3 		$2.01M Sell
27,955
-3,463
-11% -$260K 0.12% 76
2015
Q2 		$2.46M Sell
31,418
-1,274
-4% -$103K 0.14% 73
2015
Q1 		$2.68M Buy
32,692
+80
+0.2% +$6.88K 0.16% 68
2014
Q4 		$2.97M Buy
32,612
+1,538
+5% +$135K 0.18% 65
2014
Q3 		$2.6M Buy
31,074
+107
+0.3% +$8.77K 0.17% 63
2014
Q2 		$2.43M Buy
30,967
+932
+3% +$75.1K 0.16% 67
2014
Q1 		$2.42M Sell
30,035
-759
-2% -$59.8K 0.16% 65
2013
Q4 		$2.51M Sell
30,794
-2,096
-6% -$171K 0.17% 66
2013
Q3 		$2.49M Sell
32,890
-575
-2% -$45.8K 0.19% 61
2013
Q2 		$2.58M Buy
+33,465
New +$2.63M 0.21% 62

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

South Texas Money Management's PG Position: Q3 2019 in Review

South Texas Money Management increased its Procter & Gamble (PG) stake by 48% in Q3 2019, buying an estimated $1.1M and bringing the position to 28,871 shares worth $3.59M. The position accounts for 0.15% of the portfolio, ranked #71.

South Texas Money Management first reported a position in PG in Q2 2013 and has held it in 26 quarters since. 2,490 funds tracked by Wall St. Rank hold PG as of Q3 2019.

  • South Texas Money Management held 28,871 shares of Procter & Gamble worth $3.59M as of Q3 2019.
  • South Texas Money Management bought 9,337 Procter & Gamble shares in Q3 2019, an estimated $1.1M.
  • Procter & Gamble made up 0.15% of South Texas Money Management's portfolio in Q3 2019, its #71 holding.
  • South Texas Money Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 26 quarters since.
  • 2,490 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.