BA
PG icon

BlackRock Advisors’s Procter & Gamble PG Stock Holding History

BlackRock Advisors’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
2016
Q4 		$361M Sell
4,298,639
-70,317
-2% -$5.99M 0.39% 67
2016
Q3 		$392M Sell
4,368,956
-3,303,411
-43% -$287M 0.42% 56
2016
Q2 		$650M Sell
7,672,367
-2,203,613
-22% -$181M 0.7% 29
2016
Q1 		$813M Sell
9,875,980
-832,298
-8% -$67.1M 0.88% 20
2015
Q4 		$850M Sell
10,708,278
-2,153,670
-17% -$165M 0.93% 16
2015
Q3 		$925M Buy
12,861,948
+634,957
+5% +$47.6M 1.03% 16
2015
Q2 		$957M Buy
12,226,991
+917,070
+8% +$73.8M 1.04% 14
2015
Q1 		$927M Sell
11,309,921
-694,609
-6% -$59.7M 0.98% 14
2014
Q4 		$1.09B Sell
12,004,530
-1,371,207
-10% -$121M 1.15% 10
2014
Q3 		$1.12B Buy
13,375,737
+423,301
+3% +$34.7M 1.17% 8
2014
Q2 		$1.02B Sell
12,952,436
-184,821
-1% -$14.9M 1% 14
2014
Q1 		$1.06B Buy
13,137,257
+2,934,705
+29% +$231M 1.05% 10
2013
Q4 		$831M Buy
10,202,552
+721,753
+8% +$58.8M 0.81% 22
2013
Q3 		$717M Sell
9,480,799
-1,895,964
-17% -$151M 0.73% 23
2013
Q2 		$876M Buy
+11,376,763
New +$893M 0.93% 16

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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