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

Watermark 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
2018 Q4	$194K	Sell	2,116 -44	-2%	-$3.93K	0.09%	49
2018 Q3	$180K	Buy	2,160 +6	+0.3%	+$491	0.07%	55
2018 Q2	$168K	Buy	2,154 +57	+3%	+$4.29K	0.07%	57
2018 Q1	$166K	Buy	2,097 +6	+0.3%	+$500	0.07%	57
2017 Q4	$192K	Buy	2,091 +6	+0.3%	+$540	0.08%	56
2017 Q3	$190K	Sell	2,085 -155	-7%	-$14.1K	0.08%	53
2017 Q2	$195K	Buy	2,240 +6	+0.3%	+$529	0.09%	52
2017 Q1	$201K	Buy	+2,234	New	+$198K	0.09%	52

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Watermark Asset Management's PG Position: Q4 2018 in Review

Watermark Asset Management reduced its Procter & Gamble (PG) stake by 2% in Q4 2018, selling an estimated $3.93K and leaving 2,116 shares worth $194K. The position accounts for 0.09% of the portfolio, ranked #49.

Watermark Asset Management first reported a position in PG in Q1 2017 and has held it in 8 quarters since. The position peaked at $201K in Q1 2017. 2,421 funds tracked by Wall St. Rank hold PG as of Q4 2018.

Watermark Asset Management held 2,116 shares of Procter & Gamble worth $194K as of Q4 2018.
Watermark Asset Management sold 44 Procter & Gamble shares in Q4 2018, an estimated $3.93K.
Procter & Gamble made up 0.09% of Watermark Asset Management's portfolio in Q4 2018, its #49 holding.
Watermark Asset Management first reported a position in Procter & Gamble in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Procter & Gamble position peaked at $201K in Q1 2017.
2,421 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.