Tradition Capital Management’s Procter & Gamble PG Stock Holding History

Tradition 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	$603K	Buy	5,801 +1,468	+34%	+$143K	0.16%	115
2018 Q4	$398K	Sell	4,333 -199	-4%	-$17.8K	0.12%	136
2018 Q3	$377K	Sell	4,532 -1,657	-27%	-$136K	0.1%	150
2018 Q2	$483K	Sell	6,189 -96	-2%	-$7.22K	0.14%	131
2018 Q1	$498K	Sell	6,285 -64	-1%	-$5.34K	0.14%	123
2017 Q4	$583K	Sell	6,349 -497	-7%	-$44.7K	0.16%	119
2017 Q3	$623K	Buy	6,846 +5	+0.1%	+$455	0.2%	101
2017 Q2	$596K	Sell	6,841 -291	-4%	-$25.7K	0.2%	108
2017 Q1	$640K	Buy	7,132 +31	+0.4%	+$2.75K	0.21%	102
2016 Q4	$597K	Sell	7,101 -62	-0.9%	-$5.28K	0.2%	98
2016 Q3	$642K	Buy	7,163 +105	+1%	+$9.12K	0.22%	96
2016 Q2	$597K	Sell	7,058 -20	-0.3%	-$1.64K	0.2%	113
2016 Q1	$582K	Buy	7,078 +61	+0.9%	+$4.92K	0.19%	109
2015 Q4	$557K	Buy	7,017 +6	+0.1%	+$459	0.19%	106
2015 Q3	$504K	Sell	7,011 -335	-5%	-$25.1K	0.19%	104
2015 Q2	$574K	Sell	7,346 -1,295	-15%	-$104K	0.19%	103
2015 Q1	$708K	Buy	8,641 +52	+0.6%	+$4.47K	0.23%	99
2014 Q4	$782K	Buy	8,589 +336	+4%	+$29.6K	0.25%	94
2014 Q3	$691K	Sell	8,253 -254	-3%	-$20.8K	0.22%	98
2014 Q2	$668K	Sell	8,507 -436	-5%	-$35.2K	0.21%	101
2014 Q1	$720K	Sell	8,943 -393	-4%	-$31K	0.23%	102
2013 Q4	$760K	Sell	9,336 -1,567	-14%	-$128K	0.25%	99
2013 Q3	$824K	Sell	10,903 -13,552	-55%	-$1.08M	0.29%	93
2013 Q2	$1.88M	Buy	+24,455	New	+$1.92M	0.69%	54

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tradition Capital Management's PG Position: Q1 2019 in Review

Tradition Capital Management increased its Procter & Gamble (PG) stake by 34% in Q1 2019, buying an estimated $143K and bringing the position to 5,801 shares worth $603K. The position accounts for 0.16% of the portfolio, ranked #115.

Tradition Capital Management first reported a position in PG in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.88M in Q2 2013. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

Tradition Capital Management held 5,801 shares of Procter & Gamble worth $603K as of Q1 2019.
Tradition Capital Management bought 1,468 Procter & Gamble shares in Q1 2019, an estimated $143K.
Procter & Gamble made up 0.16% of Tradition Capital Management's portfolio in Q1 2019, its #115 holding.
Tradition Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Procter & Gamble position peaked at $1.88M in Q2 2013.
2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.