Amica Pension Fund Board of Trustees’s Procter & Gamble PG Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-75,602	Closed	-$6.95M	–	211
2018 Q4	$6.95M	Hold	75,602	–	–	1.08%	16
2018 Q3	$6.29M	Hold	75,602	–	–	0.82%	22
2018 Q2	$5.9M	Sell	75,602 -11,638	-13%	-$876K	0.8%	21
2018 Q1	$6.92M	Sell	87,240 -4,763	-5%	-$397K	0.95%	17
2017 Q4	$8.45M	Sell	92,003 -35,933	-28%	-$3.23M	0.97%	17
2017 Q3	$11.6M	Hold	127,936	–	–	1.4%	8
2017 Q2	$11.2M	Hold	127,936	–	–	1.38%	9
2017 Q1	$11.5M	Hold	127,936	–	–	1.42%	8
2016 Q4	$10.8M	Sell	127,936 -4,979	-4%	-$424K	1.29%	11
2016 Q3	$11.9M	Hold	132,915	–	–	1.54%	8
2016 Q2	$11.3M	Hold	132,915	–	–	1.47%	8
2016 Q1	$10.9M	Hold	132,915	–	–	1.42%	9
2015 Q4	$10.6M	Hold	132,915	–	–	1.38%	10
2015 Q3	$9.56M	Hold	132,915	–	–	1.31%	10
2015 Q2	$10.4M	Hold	132,915	–	–	1.36%	8
2015 Q1	$10.9M	Hold	132,915	–	–	1.42%	5
2014 Q4	$12.1M	Hold	132,915	–	–	1.51%	7
2014 Q3	$11.1M	Hold	132,915	–	–	1.45%	8
2014 Q2	$10.4M	Hold	132,915	–	–	1.34%	8
2014 Q1	$10.7M	Hold	132,915	–	–	1.42%	11
2013 Q4	$10.8M	Hold	132,915	–	–	1.46%	9
2013 Q3	$10M	Hold	132,915	–	–	1.45%	10
2013 Q2	$10.2M	Buy	+132,915	New	+$10.4M	1.51%	8

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amica Pension Fund Board of Trustees's PG Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 75,602 shares — an estimated $6.95M sold.

Amica Pension Fund Board of Trustees first reported a position in PG in Q2 2013 and held it in 23 quarters. The position peaked at $12.1M in Q4 2014. 2,440 funds tracked by Wall St. Rank hold PG as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 75,602 Procter & Gamble shares in Q1 2019, an estimated $6.95M.
Amica Pension Fund Board of Trustees first reported a position in Procter & Gamble in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Procter & Gamble position peaked at $12.1M in Q4 2014.
2,440 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.