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

Tiverton 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	$14.4M	Buy	115,387 +2,783	+2%	+$329K	0.5%	48
2019 Q2	$12.3M	Buy	112,604 +23,416	+26%	+$2.5M	0.44%	54
2019 Q1	$9.28M	Buy	89,188 +26,614	+43%	+$2.59M	0.4%	66
2018 Q4	$5.75M	Hold	62,574	–	–	0.35%	76
2018 Q3	$5.21M	Sell	62,574 -935	-1%	-$76.5K	0.26%	86
2018 Q2	$4.96M	Buy	63,509 +17,013	+37%	+$1.28M	0.25%	89
2018 Q1	$3.69M	Buy	+46,496	New	+$3.88M	0.26%	91

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

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

Tiverton Asset Management increased its Procter & Gamble (PG) stake by 2.5% in Q3 2019, buying an estimated $329K and bringing the position to 115,387 shares worth $14.4M. The position accounts for 0.5% of the portfolio, ranked #48.

Tiverton Asset Management first reported a position in PG in Q1 2018 and has held it in 7 quarters since. 2,490 funds tracked by Wall St. Rank hold PG as of Q3 2019.

Tiverton Asset Management held 115,387 shares of Procter & Gamble worth $14.4M as of Q3 2019.
Tiverton Asset Management bought 2,783 Procter & Gamble shares in Q3 2019, an estimated $329K.
Procter & Gamble made up 0.5% of Tiverton Asset Management's portfolio in Q3 2019, its #48 holding.
Tiverton Asset Management first reported a position in Procter & Gamble in Q1 2018 and has held it in 7 quarters since.
2,490 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

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