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Baring Asset Management’s Procter & Gamble PG Stock Holding History

Baring Asset Management’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
2017
Q3 		$1.73M Sell
19,012
-91
-0.5% -$8.29K 0.1% 102
2017
Q2 		$1.67M Buy
19,103
+1,029
+6% +$90.7K 0.11% 98
2017
Q1 		$1.62M Buy
18,074
+12,594
+230% +$1.12M 0.11% 115
2016
Q4 		$461K Buy
+5,480
New +$467K 0.03% 146

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baring Asset Management's PG Position: Q3 2017 in Review

Baring Asset Management reduced its Procter & Gamble (PG) stake by 0.48% in Q3 2017, selling an estimated $8.29K and leaving 19,012 shares worth $1.73M. The position accounts for 0.1% of the portfolio, ranked #102.

Baring Asset Management first reported a position in PG in Q4 2016 and has held it in 4 quarters since. 2,077 funds tracked by Wall St. Rank hold PG as of Q3 2017.

  • Baring Asset Management held 19,012 shares of Procter & Gamble worth $1.73M as of Q3 2017.
  • Baring Asset Management sold 91 Procter & Gamble shares in Q3 2017, an estimated $8.29K.
  • Procter & Gamble made up 0.1% of Baring Asset Management's portfolio in Q3 2017, its #102 holding.
  • Baring Asset Management first reported a position in Procter & Gamble in Q4 2016 and has held it in 4 quarters since.
  • 2,077 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.