Tuscan Ridge Asset Management’s Procter & Gamble PG Stock Holding History

Tuscan Ridge 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 Q4	–	Sell	-10,000	Closed	-$1.24M	–	455
2019 Q3	$1.24M	Buy	+10,000	New	+$1.18M	0.07%	352
2019 Q1	–	Sell	-32,400	Closed	-$2.98M	–	687
2018 Q4	$2.98M	Buy	+32,400	New	+$2.9M	0.29%	94

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Tuscan Ridge Asset Management's PG Position: Q1 2019 in Review

Tuscan Ridge Asset Management sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 17,501 shares — an estimated $1.7M sold.

Tuscan Ridge Asset Management first reported a position in PG in Q4 2018 and held it in 1 quarter. The position peaked at $1.61M in Q4 2018. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

Tuscan Ridge Asset Management reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
Tuscan Ridge Asset Management sold 17,501 Procter & Gamble shares in Q1 2019, an estimated $1.7M.
Tuscan Ridge Asset Management first reported a position in Procter & Gamble in Q4 2018 and held it in 1 quarter.
Tuscan Ridge Asset Management's Procter & Gamble position peaked at $1.61M in Q4 2018.
2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q1 2019, filed 15 May 2019.