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ARS Investment Partners’s Procter & Gamble PG Stock Holding History

ARS Investment Partners’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
Q1 		– Sell
-2,672
Closed -$246K – 160
2017
Q4 		$246K Sell
2,672
-443
-14% -$39.8K 0.03% 146
2017
Q3 		$283K Sell
3,115
-7,264
-70% -$661K 0.04% 140
2017
Q2 		$905K Sell
10,379
-79,759
-88% -$7.03M 0.13% 110
2017
Q1 		$8.1M Sell
90,138
-11
-0% -$975 1.18% 28
2016
Q4 		$7.58M Buy
+90,149
New +$7.68M 1.17% 27

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ARS Investment Partners's PG Position: Q1 2018 in Review

ARS Investment Partners sold out of Procter & Gamble (PG) in Q1 2018, closing a stake of 2,672 shares — an estimated $246K sold.

ARS Investment Partners first reported a position in PG in Q4 2016 and held it in 5 quarters. The position peaked at $8.1M in Q1 2017. 2,230 funds tracked by Wall St. Rank hold PG as of Q1 2018.

  • ARS Investment Partners reported no remaining Procter & Gamble position as of Q1 2018 after selling out during the quarter.
  • ARS Investment Partners sold 2,672 Procter & Gamble shares in Q1 2018, an estimated $246K.
  • ARS Investment Partners first reported a position in Procter & Gamble in Q4 2016 and held it in 5 quarters.
  • ARS Investment Partners's Procter & Gamble position peaked at $8.1M in Q1 2017.
  • 2,230 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on ARS Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.