American Beacon Advisors’s Procter & Gamble PG Stock Holding History

American Beacon Advisors’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	-2,927	Closed	-$244K	–	74
2018 Q3	$244K	Buy	+2,927	New	+$239K	1.66%	27
2017 Q4	–	Sell	-733	Closed	-$67K	–	90
2017 Q3	$67K	Hold	733	–	–	0.8%	68
2017 Q2	$64K	Hold	733	–	–	0.82%	70
2017 Q1	$65.9K	Buy	+733	New	+$65K	0.86%	62

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

American Beacon Advisors's PG Position: Q4 2018 in Review

American Beacon Advisors sold out of Procter & Gamble (PG) in Q4 2018, closing a stake of 2,927 shares — an estimated $244K sold.

American Beacon Advisors first reported a position in PG in Q1 2017 and held it in 4 quarters. The position peaked at $244K in Q3 2018. 2,421 funds tracked by Wall St. Rank hold PG as of Q4 2018.

American Beacon Advisors reported no remaining Procter & Gamble position as of Q4 2018 after selling out during the quarter.
American Beacon Advisors sold 2,927 Procter & Gamble shares in Q4 2018, an estimated $244K.
American Beacon Advisors first reported a position in Procter & Gamble in Q1 2017 and held it in 4 quarters.
American Beacon Advisors's Procter & Gamble position peaked at $244K in Q3 2018.
2,421 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on American Beacon Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.