Yellowstone Partners’s Procter & Gamble PG Stock Holding History

Yellowstone Partners’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
2017 Q4	$316K	Buy	3,441 +184	+6%	+$16.5K	0.18%	121
2017 Q3	$296K	Buy	+3,257	New	+$297K	0.16%	137
2016 Q3	$1.38M	Sell	15,361 -240	-2%	-$20.8K	0.51%	51
2016 Q2	$1.32M	Sell	15,601 -286	-2%	-$23.5K	0.57%	49
2016 Q1	$1.31M	Buy	15,887 +18	+0.1%	+$1.45K	0.56%	44
2015 Q4	$1.26M	Sell	15,869 -4,046	-20%	-$309K	0.57%	34
2015 Q3	$1.43M	Buy	19,915 +1,001	+5%	+$75.1K	0.68%	30
2015 Q2	$1.48M	Buy	18,914 +1,084	+6%	+$87.2K	0.67%	30
2015 Q1	$1.46M	Buy	17,830 +1,629	+10%	+$140K	0.74%	34
2014 Q4	$1.48M	Sell	16,201 -678	-4%	-$59.7K	0.8%	26
2014 Q3	$1.41M	Buy	16,879 +2,205	+15%	+$181K	0.8%	29
2014 Q2	$1.15M	Buy	14,674 +1,081	+8%	+$87.2K	0.67%	32
2014 Q1	$1.1M	Buy	13,593 +2,541	+23%	+$200K	0.69%	28
2013 Q4	$900K	Buy	+11,052	New	+$900K	0.58%	37

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Yellowstone Partners's PG Position: Q4 2017 in Review

Yellowstone Partners increased its Procter & Gamble (PG) stake by 5.6% in Q4 2017, buying an estimated $16.5K and bringing the position to 3,441 shares worth $316K. The position accounts for 0.18% of the portfolio, ranked #121.

Yellowstone Partners first reported a position in PG in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.48M in Q2 2015. 2,274 funds tracked by Wall St. Rank hold PG as of Q4 2017.

Yellowstone Partners held 3,441 shares of Procter & Gamble worth $316K as of Q4 2017.
Yellowstone Partners bought 184 Procter & Gamble shares in Q4 2017, an estimated $16.5K.
Procter & Gamble made up 0.18% of Yellowstone Partners's portfolio in Q4 2017, its #121 holding.
Yellowstone Partners first reported a position in Procter & Gamble in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's Procter & Gamble position peaked at $1.48M in Q2 2015.
2,274 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.