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Agran Libbie’s Procter & Gamble PG Stock Holding History

Agran Libbie’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
Q1 		$7.4M Sell
82,339
-784
-0.9% -$69.5K 1.74% 22
2016
Q4 		$6.99M Buy
83,123
+418
+0.5% +$35.6K 1.69% 22
2016
Q3 		$7.42M Sell
82,705
-547
-0.7% -$47.5K 2.12% 20
2016
Q2 		$7.05M Sell
83,252
-1,771
-2% -$145K 1.76% 22
2016
Q1 		$7M Sell
85,023
-2,162
-2% -$174K 1.79% 23
2015
Q4 		$6.92M Sell
87,185
-1,189
-1% -$90.9K 1.82% 23
2015
Q3 		$6.36M Sell
88,374
-861
-1% -$64.6K 1.77% 23
2015
Q2 		$6.98M Sell
89,235
-2,502
-3% -$201K 1.81% 21
2015
Q1 		$7.52M Sell
91,737
-304
-0.3% -$26.1K 1.79% 20
2014
Q4 		$8.38M Sell
92,041
-1,530
-2% -$135K 2% 19
2014
Q3 		$7.84M Sell
93,571
-1,003
-1% -$82.2K 1.92% 19
2014
Q2 		$7.43M Sell
94,574
-489
-0.5% -$39.4K 1.9% 20
2014
Q1 		$7.66M Sell
95,063
-750
-0.8% -$59.1K 2.06% 14
2013
Q4 		$7.8M Sell
95,813
-533
-0.6% -$43.4K 2.05% 12
2013
Q3 		$7.28M Sell
96,346
-906
-0.9% -$72.1K 2.11% 15
2013
Q2 		$7.49M Buy
+97,252
New +$7.63M 2.17% 15

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Agran Libbie's PG Position: Q1 2017 in Review

Agran Libbie reduced its Procter & Gamble (PG) stake by 0.94% in Q1 2017, selling an estimated $69.5K and leaving 82,339 shares worth $7.4M. The position accounts for 1.74% of the portfolio, ranked #22.

Agran Libbie first reported a position in PG in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.38M in Q4 2014. 2,086 funds tracked by Wall St. Rank hold PG as of Q1 2017.

  • Agran Libbie held 82,339 shares of Procter & Gamble worth $7.4M as of Q1 2017.
  • Agran Libbie sold 784 Procter & Gamble shares in Q1 2017, an estimated $69.5K.
  • Procter & Gamble made up 1.74% of Agran Libbie's portfolio in Q1 2017, its #22 holding.
  • Agran Libbie first reported a position in Procter & Gamble in Q2 2013 and has held it in 16 quarters since.
  • Agran Libbie's Procter & Gamble position peaked at $8.38M in Q4 2014.
  • 2,086 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.