Yorktown Management & Research Company’s Procter & Gamble PG Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-2,700	Closed	-$225K	–	342
2018 Q3	$225K	Hold	2,700	–	–	0.07%	335
2018 Q2	$211K	Hold	2,700	–	–	0.06%	336
2018 Q1	$214K	Hold	2,700	–	–	0.06%	348
2017 Q4	$248K	Hold	2,700	–	–	0.07%	336
2017 Q3	$246K	Hold	2,700	–	–	0.06%	322
2017 Q2	$235K	Hold	2,700	–	–	0.07%	255
2017 Q1	$243K	Hold	2,700	–	–	0.06%	273
2016 Q4	$227K	Buy	+2,700	New	+$230K	0.06%	310
2016 Q1	–	Sell	-26,500	Closed	-$2.1M	–	403
2015 Q4	$2.1M	Sell	26,500 -3,000	-10%	-$229K	0.37%	87
2015 Q3	$2.12M	Buy	+29,500	New	+$2.21M	0.35%	101
2014 Q4	–	Sell	-3,000	Closed	-$251K	–	471
2014 Q3	$251K	Hold	3,000	–	–	0.05%	269
2014 Q2	$236K	Hold	3,000	–	–	0.04%	372
2014 Q1	$242K	Hold	3,000	–	–	0.05%	334
2013 Q4	$244K	Hold	3,000	–	–	0.05%	310
2013 Q3	$227K	Hold	3,000	–	–	0.05%	281
2013 Q2	$231K	Buy	+3,000	New	+$235K	0.05%	236

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

Yorktown Management & Research Company's PG Position: Q4 2018 in Review

Yorktown Management & Research Company sold out of Procter & Gamble (PG) in Q4 2018, closing a stake of 2,700 shares — an estimated $225K sold.

Yorktown Management & Research Company first reported a position in PG in Q2 2013 and held it in 16 quarters. The position peaked at $2.12M in Q3 2015. 2,422 funds tracked by Wall St. Rank hold PG as of Q4 2018.

Yorktown Management & Research Company reported no remaining Procter & Gamble position as of Q4 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 2,700 Procter & Gamble shares in Q4 2018, an estimated $225K.
Yorktown Management & Research Company first reported a position in Procter & Gamble in Q2 2013 and held it in 16 quarters.
Yorktown Management & Research Company's Procter & Gamble position peaked at $2.12M in Q3 2015.
2,422 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Yorktown Management & Research Company's 13F filing for Q4 2018, filed 8 Feb 2019.