AFG
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American Financial Group’s Procter & Gamble PG Stock Holding History

American Financial Group’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
2014
Q4 		– Sell
-79,391
Closed -$6.65M – 158
2014
Q3 		$6.65M Hold
79,391
– – 0.55% 55
2014
Q2 		$6.24M Hold
79,391
– – 0.51% 59
2014
Q1 		$6.4M Hold
79,391
– – 0.57% 52
2013
Q4 		$6.46M Hold
79,391
– – 0.64% 52
2013
Q3 		$6M Sell
79,391
-20,000
-20% -$1.59M 0.55% 54
2013
Q2 		$7.65M Buy
+99,391
New +$7.8M 0.68% 51

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Financial Group's PG Position: Q4 2014 in Review

American Financial Group sold out of Procter & Gamble (PG) in Q4 2014, closing a stake of 79,391 shares — an estimated $6.65M sold.

American Financial Group first reported a position in PG in Q2 2013 and held it in 6 quarters. The position peaked at $7.65M in Q2 2013. 1,908 funds tracked by Wall St. Rank hold PG as of Q4 2014.

  • American Financial Group reported no remaining Procter & Gamble position as of Q4 2014 after selling out during the quarter.
  • American Financial Group sold 79,391 Procter & Gamble shares in Q4 2014, an estimated $6.65M.
  • American Financial Group first reported a position in Procter & Gamble in Q2 2013 and held it in 6 quarters.
  • American Financial Group's Procter & Gamble position peaked at $7.65M in Q2 2013.
  • 1,908 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2014.

Based on American Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.