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Torch Wealth Management’s Procter & Gamble PG Stock Holding History

Torch Wealth 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
Q4 		$13.3M Sell
106,602
-1,511
-1% -$185K 7.36% 1
2019
Q3 		$13.4M Buy
108,113
+1,600
+2% +$189K 7.96% 1
2019
Q2 		$11.7M Sell
106,513
-601
-0.6% -$64.1K 7.01% 1
2019
Q1 		$11.1M Sell
107,114
-329
-0.3% -$32K 6.89% 1
2018
Q4 		$9.88M Sell
107,443
-651
-0.6% -$58.2K 7.08% 1
2018
Q3 		$9M Sell
108,094
-3,856
-3% -$315K 5.39% 2
2018
Q2 		$8.74M Sell
111,950
-2,697
-2% -$203K 5.49% 2
2018
Q1 		$9.09M Sell
114,647
-12,216
-10% -$1.02M 5.89% 1
2017
Q4 		$11.7M Sell
126,863
-3,156
-2% -$284K 7.12% 1
2017
Q3 		$11.8M Sell
130,019
-3,304
-2% -$301K 7.76% 1
2017
Q2 		$11.6M Sell
133,323
-3,522
-3% -$310K 8.02% 1
2017
Q1 		$12.3M Buy
136,845
+792
+0.6% +$70.2K 8.2% 1
2016
Q4 		$11.4M Sell
136,053
-497
-0.4% -$42.4K 8.07% 1
2016
Q3 		$12.3M Sell
136,550
-198
-0.1% -$17.2K 8.92% 1
2016
Q2 		$11.6M Sell
136,748
-3,226
-2% -$265K 8.45% 1
2016
Q1 		$11.5M Sell
139,974
-387
-0.3% -$31.2K 8.66% 1
2015
Q4 		$11.1M Buy
140,361
+1,982
+1% +$151K 8.15% 1
2015
Q3 		$9.96M Sell
138,379
-2,048
-1% -$154K 7.66% 1
2015
Q2 		$11M Buy
140,427
+7,242
+5% +$583K 7.61% 1
2015
Q1 		$10.9M Sell
133,185
-1,180
-0.9% -$101K 8.44% 1
2014
Q4 		$12.2M Buy
134,365
+871
+0.7% +$76.6K 9.39% 1
2014
Q3 		$11.2M Sell
133,494
-2,491
-2% -$204K 8.19% 1
2014
Q2 		$10.7M Buy
135,985
+296
+0.2% +$23.9K 7.25% 1
2014
Q1 		$10.9M Buy
135,689
+9,642
+8% +$760K 7.92% 1
2013
Q4 		$10.3M Buy
+126,047
New +$10.3M 7.83% 1

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Torch Wealth Management's PG Position: Q4 2019 in Review

Torch Wealth Management reduced its Procter & Gamble (PG) stake by 1.4% in Q4 2019, selling an estimated $185K and leaving 106,602 shares worth $13.3M. The position accounts for 7.36% of the portfolio, ranked #1.

Torch Wealth Management first reported a position in PG in Q4 2013 and has held it in 25 quarters since. The position peaked at $13.4M in Q3 2019. 2,722 funds tracked by Wall St. Rank hold PG as of Q4 2019.

  • Torch Wealth Management held 106,602 shares of Procter & Gamble worth $13.3M as of Q4 2019.
  • Torch Wealth Management sold 1,511 Procter & Gamble shares in Q4 2019, an estimated $185K.
  • Procter & Gamble made up 7.36% of Torch Wealth Management's portfolio in Q4 2019, its #1 holding.
  • Torch Wealth Management first reported a position in Procter & Gamble in Q4 2013 and has held it in 25 quarters since.
  • Torch Wealth Management's Procter & Gamble position peaked at $13.4M in Q3 2019.
  • 2,722 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.