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440 Investment Group’s Procter & Gamble PG Stock Holding History

440 Investment Group’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 		$2.94M Sell
31,955
-1,828
-5% -$164K 2.09% 11
2017
Q3 		$3.07M Hold
33,783
– – 2.34% 11
2017
Q2 		$2.94M Buy
33,783
+22,659
+204% +$2M 2.35% 11
2017
Q1 		$999K Buy
+11,124
New +$986K 0.89% 26

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

440 Investment Group's PG Position: Q4 2017 in Review

440 Investment Group reduced its Procter & Gamble (PG) stake by 5.4% in Q4 2017, selling an estimated $164K and leaving 31,955 shares worth $2.94M. The position accounts for 2.09% of the portfolio, ranked #11.

440 Investment Group first reported a position in PG in Q1 2017 and has held it in 4 quarters since. The position peaked at $3.07M in Q3 2017. 2,275 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • 440 Investment Group held 31,955 shares of Procter & Gamble worth $2.94M as of Q4 2017.
  • 440 Investment Group sold 1,828 Procter & Gamble shares in Q4 2017, an estimated $164K.
  • Procter & Gamble made up 2.09% of 440 Investment Group's portfolio in Q4 2017, its #11 holding.
  • 440 Investment Group first reported a position in Procter & Gamble in Q1 2017 and has held it in 4 quarters since.
  • 440 Investment Group's Procter & Gamble position peaked at $3.07M in Q3 2017.
  • 2,275 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.