ALIONA
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Allianz Life Insurance of North America’s Procter & Gamble PG Stock Holding History

Allianz Life Insurance of North America’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
Q3 		$359K Buy
4,310
+473
+12% +$38.7K 0.39% 67
2018
Q2 		$309K Sell
3,837
-1,714
-31% -$129K 0.37% 76
2018
Q1 		$440K Buy
+5,551
New +$463K 0.61% 49

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Allianz Life Insurance of North America's PG Position: Q3 2018 in Review

Allianz Life Insurance of North America increased its Procter & Gamble (PG) stake by 12% in Q3 2018, buying an estimated $38.7K and bringing the position to 4,310 shares worth $359K. The position accounts for 0.39% of the portfolio, ranked #67.

Allianz Life Insurance of North America first reported a position in PG in Q1 2018 and has held it in 3 quarters since. The position peaked at $440K in Q1 2018. 2,234 funds tracked by Wall St. Rank hold PG as of Q3 2018.

  • Allianz Life Insurance of North America held 4,310 shares of Procter & Gamble worth $359K as of Q3 2018.
  • Allianz Life Insurance of North America bought 473 Procter & Gamble shares in Q3 2018, an estimated $38.7K.
  • Procter & Gamble made up 0.39% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #67 holding.
  • Allianz Life Insurance of North America first reported a position in Procter & Gamble in Q1 2018 and has held it in 3 quarters since.
  • Allianz Life Insurance of North America's Procter & Gamble position peaked at $440K in Q1 2018.
  • 2,234 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.