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ACR Alpine Capital Research’s Procter & Gamble PG Stock Holding History

ACR Alpine Capital Research’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
Q3 		– Sell
-3,001
Closed -$262K – 32
2017
Q2 		$262K Buy
3,001
+25
+0.8% +$2.2K 0.02% 26
2017
Q1 		$267K Hold
2,976
– – 0.02% 24
2016
Q4 		$250K Sell
2,976
-63
-2% -$5.37K 0.02% 26
2016
Q3 		$273K Sell
3,039
-2,090
-41% -$182K 0.02% 26
2016
Q2 		$434K Buy
5,129
+2,090
+69% +$172K 0.03% 23
2016
Q1 		$250K Sell
3,039
-433
-12% -$34.9K 0.02% 25
2015
Q4 		$276K Buy
3,472
+45
+1% +$3.44K 0.03% 22
2015
Q3 		$247K Buy
3,427
+371
+12% +$27.8K 0.03% 21
2015
Q2 		$239K Sell
3,056
-63
-2% -$5.07K 0.03% 19
2015
Q1 		$256K Sell
3,119
-189
-6% -$16.3K 0.03% 20
2014
Q4 		$301K Buy
3,308
+189
+6% +$16.6K 0.04% 17
2014
Q3 		$261K Hold
3,119
– – 0.04% 22
2014
Q2 		$245K Sell
3,119
-64
-2% -$5.16K 0.04% 22
2014
Q1 		$257K Hold
3,183
– – 0.04% 26
2013
Q4 		$259K Hold
3,183
– – 0.05% 18
2013
Q3 		$241K Hold
3,183
– – 0.06% 19
2013
Q2 		$245K Buy
+3,183
New +$250K 0.06% 21

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
Bank of America
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

ACR Alpine Capital Research's PG Position: Q3 2017 in Review

ACR Alpine Capital Research sold out of Procter & Gamble (PG) in Q3 2017, closing a stake of 3,001 shares — an estimated $262K sold.

ACR Alpine Capital Research first reported a position in PG in Q2 2013 and held it in 17 quarters. The position peaked at $434K in Q2 2016. 2,077 funds tracked by Wall St. Rank hold PG as of Q3 2017.

  • ACR Alpine Capital Research reported no remaining Procter & Gamble position as of Q3 2017 after selling out during the quarter.
  • ACR Alpine Capital Research sold 3,001 Procter & Gamble shares in Q3 2017, an estimated $262K.
  • ACR Alpine Capital Research first reported a position in Procter & Gamble in Q2 2013 and held it in 17 quarters.
  • ACR Alpine Capital Research's Procter & Gamble position peaked at $434K in Q2 2016.
  • 2,077 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on ACR Alpine Capital Research's 13F filing for Q3 2017, filed 7 Nov 2017.