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

Advent 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
2018 Q4	–	Sell	-44	Closed	-$4K	–	312
2018 Q3	$4K	Buy	+44	New	+$3.6K	﹤0.01%	289

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

Advent Capital Management's PG Position: Q4 2018 in Review

Advent Capital Management sold out of Procter & Gamble (PG) in Q4 2018, closing a stake of 44 shares — an estimated $4K sold.

Advent Capital Management first reported a position in PG in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 2,421 funds tracked by Wall St. Rank hold PG as of Q4 2018.

Advent Capital Management reported no remaining Procter & Gamble position as of Q4 2018 after selling out during the quarter.
Advent Capital Management sold 44 Procter & Gamble shares in Q4 2018, an estimated $4K.
Advent Capital Management first reported a position in Procter & Gamble in Q3 2018 and held it in 1 quarter.
Advent Capital Management's Procter & Gamble position peaked at $4K in Q3 2018.
2,421 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.