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AHL Partners’s Procter & Gamble PG Stock Holding History

AHL Partners’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 		$2.26M Sell
24,626
-20,214
-45% -$1.82M 0.04% 684
2017
Q3 		$4.08M Sell
44,840
-88,604
-66% -$8.07M 0.07% 445
2017
Q2 		$11.6M Sell
133,444
-2,298
-2% -$203K 0.25% 68
2017
Q1 		$12.2M Buy
135,742
+115,996
+587% +$10.3M 0.27% 47
2016
Q4 		$1.66M Sell
19,746
-3,062
-13% -$261K 0.05% 551
2016
Q3 		$2.05M Sell
22,808
-28,094
-55% -$2.44M 0.08% 374
2016
Q2 		$4.31M Sell
50,902
-38,163
-43% -$3.13M 0.23% 97
2016
Q1 		$7.33M Buy
89,065
+34,551
+63% +$2.78M 0.46% 58
2015
Q4 		$4.33M Buy
54,514
+48,179
+761% +$3.68M 0.34% 98
2015
Q3 		$456K Sell
6,335
-80,686
-93% -$6.05M 0.07% 413
2015
Q2 		$6.81M Sell
87,021
-9,305
-10% -$749K 0.27% 78
2015
Q1 		$7.89M Buy
96,326
+59,516
+162% +$5.12M 0.32% 11
2014
Q4 		$3.35M Buy
36,810
+32,369
+729% +$2.85M 0.17% 213
2014
Q3 		$372K Buy
+4,441
New +$364K 0.03% 550

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AHL Partners's PG Position: Q4 2017 in Review

AHL Partners reduced its Procter & Gamble (PG) stake by 45% in Q4 2017, selling an estimated $1.82M and leaving 24,626 shares worth $2.26M. The position accounts for 0.04% of the portfolio, ranked #684.

AHL Partners first reported a position in PG in Q3 2014 and has held it in 14 quarters since. The position peaked at $12.2M in Q1 2017. 2,274 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • AHL Partners held 24,626 shares of Procter & Gamble worth $2.26M as of Q4 2017.
  • AHL Partners sold 20,214 Procter & Gamble shares in Q4 2017, an estimated $1.82M.
  • Procter & Gamble made up 0.04% of AHL Partners's portfolio in Q4 2017, its #684 holding.
  • AHL Partners first reported a position in Procter & Gamble in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Procter & Gamble position peaked at $12.2M in Q1 2017.
  • 2,274 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.