SHCM
PG icon

Stokes & Hubbell Capital Management’s Procter & Gamble PG Stock Holding History

Stokes & Hubbell Capital 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
Q1 		$4.04M Sell
38,830
-584
-1% -$56.8K 0.85% 35
2018
Q4 		$3.62M Sell
39,414
-717
-2% -$64.1K 0.82% 35
2018
Q3 		$3.34M Buy
40,131
+520
+1% +$42.5K 0.69% 40
2018
Q2 		$3.09M Sell
39,611
-176
-0.4% -$13.2K 0.7% 37
2018
Q1 		$3.15M Buy
39,787
+296
+0.7% +$24.7K 0.73% 37
2017
Q4 		$3.63M Sell
39,491
-1,269
-3% -$114K 0.87% 32
2017
Q3 		$3.71M Sell
40,760
-1,468
-3% -$134K 0.96% 28
2017
Q2 		$3.68M Sell
42,228
-3,141
-7% -$277K 1.13% 25
2017
Q1 		$4.08M Sell
45,369
-2,902
-6% -$257K 1.38% 17
2016
Q4 		$4.06M Sell
48,271
-21,003
-30% -$1.79M 1.58% 15
2016
Q3 		$6.22M Sell
69,274
-9,442
-12% -$820K 2.57% 10
2016
Q2 		$6.67M Sell
78,716
-1,290
-2% -$106K 2.87% 8
2016
Q1 		$6.58M Buy
80,006
+1,012
+1% +$81.5K 3.05% 8
2015
Q4 		$6.27M Buy
78,994
+82
+0.1% +$6.27K 3.4% 7
2015
Q3 		$5.68M Buy
+78,912
New +$5.92M 3.45% 7

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stokes & Hubbell Capital Management's PG Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Procter & Gamble (PG) stake by 1.5% in Q1 2019, selling an estimated $56.8K and leaving 38,830 shares worth $4.04M. The position accounts for 0.85% of the portfolio, ranked #35.

Stokes & Hubbell Capital Management first reported a position in PG in Q3 2015 and has held it in 15 quarters since. The position peaked at $6.67M in Q2 2016. 2,440 funds tracked by Wall St. Rank hold PG as of Q1 2019.

  • Stokes & Hubbell Capital Management held 38,830 shares of Procter & Gamble worth $4.04M as of Q1 2019.
  • Stokes & Hubbell Capital Management sold 584 Procter & Gamble shares in Q1 2019, an estimated $56.8K.
  • Procter & Gamble made up 0.85% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #35 holding.
  • Stokes & Hubbell Capital Management first reported a position in Procter & Gamble in Q3 2015 and has held it in 15 quarters since.
  • Stokes & Hubbell Capital Management's Procter & Gamble position peaked at $6.67M in Q2 2016.
  • 2,440 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.