Arnhold LLC’s Procter & Gamble PG Stock Holding History

Arnhold LLC’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	-13,650	Closed	-$1.14M	–	142
2018 Q3	$1.14M	Hold	13,650	–	–	0.2%	89
2018 Q2	$1.07M	Buy	+13,650	New	+$1.03M	0.19%	96

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

Arnhold LLC's PG Position: Q4 2018 in Review

Arnhold LLC sold out of Procter & Gamble (PG) in Q4 2018, closing a stake of 13,650 shares — an estimated $1.14M sold.

Arnhold LLC first reported a position in PG in Q2 2018 and held it in 2 quarters. The position peaked at $1.14M in Q3 2018. 2,421 funds tracked by Wall St. Rank hold PG as of Q4 2018.

Arnhold LLC reported no remaining Procter & Gamble position as of Q4 2018 after selling out during the quarter.
Arnhold LLC sold 13,650 Procter & Gamble shares in Q4 2018, an estimated $1.14M.
Arnhold LLC first reported a position in Procter & Gamble in Q2 2018 and held it in 2 quarters.
Arnhold LLC's Procter & Gamble position peaked at $1.14M in Q3 2018.
2,421 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Arnhold LLC's 13F filing for Q4 2018, filed 8 Feb 2019.