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

Weatherstone 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 		$661K Sell
6,354
-9,216
-59% -$897K 0.7% 23
2018
Q4 		$1.35M Buy
15,570
+9,159
+143% +$819K 0.33% 60
2018
Q3 		$534K Sell
6,411
-493
-7% -$40.3K 0.41% 38
2018
Q2 		$539K Sell
6,904
-329
-5% -$24.8K 0.43% 20
2018
Q1 		$573K Buy
7,233
+1,651
+30% +$138K 0.43% 23
2017
Q4 		$513K Buy
5,582
+651
+13% +$58.5K 0.34% 34
2017
Q3 		$449K Buy
4,931
+81
+2% +$7.38K 0.31% 33
2017
Q2 		$423K Buy
4,850
+438
+10% +$38.6K 0.28% 43
2017
Q1 		$396K Buy
4,412
+286
+7% +$25.4K 0.44% 32
2016
Q4 		$347K Buy
4,126
+466
+13% +$39.7K 0.23% 46
2016
Q3 		$328K Buy
3,660
+544
+17% +$47.2K 0.27% 51
2016
Q2 		$264K Buy
3,116
+1
+0% +$82 0.22% 69
2016
Q1 		$256K Sell
3,115
-141
-4% -$11.4K 0.19% 67
2015
Q4 		$259K Sell
3,256
-1,482
-31% -$113K 0.3% 62
2015
Q3 		$341K Sell
4,738
-80
-2% -$6K 0.31% 37
2015
Q2 		$377K Buy
4,818
+326
+7% +$26.2K 0.33% 46
2015
Q1 		$365K Buy
4,492
+1,694
+61% +$146K 0.22% 52
2014
Q4 		$255K Buy
+2,798
New +$246K 0.15% 61

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Weatherstone Capital Management reduced its Procter & Gamble (PG) stake by 59% in Q1 2019, selling an estimated $897K and leaving 6,354 shares worth $661K. The position accounts for 0.7% of the portfolio, ranked #23.

Weatherstone Capital Management first reported a position in PG in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.35M in Q4 2018. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

  • Weatherstone Capital Management held 6,354 shares of Procter & Gamble worth $661K as of Q1 2019.
  • Weatherstone Capital Management sold 9,216 Procter & Gamble shares in Q1 2019, an estimated $897K.
  • Procter & Gamble made up 0.7% of Weatherstone Capital Management's portfolio in Q1 2019, its #23 holding.
  • Weatherstone Capital Management first reported a position in Procter & Gamble in Q4 2014 and has held it in 18 quarters since.
  • Weatherstone Capital Management's Procter & Gamble position peaked at $1.35M in Q4 2018.
  • 2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.