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

Weston 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
2013
Q4 		$1.97M Hold
24,196
– – 2.43% 15
2013
Q3 		$1.83M Hold
24,196
– – 2.39% 15
2013
Q2 		$1.86M Buy
+24,196
New +$1.9M 2.48% 15

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weston Capital Management's PG Position: Q4 2013 in Review

Weston Capital Management held its Procter & Gamble (PG) position steady in Q4 2013 at 24,196 shares worth $1.97M. The position accounts for 2.43% of the portfolio, ranked #15.

Weston Capital Management first reported a position in PG in Q2 2013 and has held it in 3 quarters since. 1,797 funds tracked by Wall St. Rank hold PG as of Q4 2013.

  • Weston Capital Management held 24,196 shares of Procter & Gamble worth $1.97M as of Q4 2013.
  • Weston Capital Management left its Procter & Gamble share count unchanged in Q4 2013.
  • Procter & Gamble made up 2.43% of Weston Capital Management's portfolio in Q4 2013, its #15 holding.
  • Weston Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 3 quarters since.
  • 1,797 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2013.

Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.