BFA
BlackRock Fund Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.5B | Buy |
41,602,228
+2,953,187
| +8% | +$248M | 0.65% | 12 |
|
|
2016
Q3 | $3.47B | Buy |
38,649,041
+755,435
| +2% | +$67.8M | 0.71% | 9 |
|
|
2016
Q2 | $3.21B | Buy |
37,893,606
+1,964,364
| +5% | +$166M | 0.71% | 15 |
|
|
2016
Q1 | $2.96B | Buy |
35,929,242
+265,762
| +0.7% | +$21.9M | 0.68% | 12 |
|
|
2015
Q4 | $2.83B | Buy |
35,663,480
+2,141,772
| +6% | +$170M | 0.65% | 13 |
|
|
2015
Q3 | $2.41B | Buy |
33,521,708
+593,430
| +2% | +$42.7M | 0.62% | 15 |
|
|
2015
Q2 | $2.58B | Sell |
32,928,278
-292,262
| -0.9% | -$22.9M | 0.62% | 13 |
|
|
2015
Q1 | $2.72B | Buy |
33,220,540
+84,727
| +0.3% | +$6.94M | 0.65% | 9 |
|
|
2014
Q4 | $3.02B | Buy |
33,135,813
+2,663,562
| +9% | +$243M | 0.75% | 8 |
|
|
2014
Q3 | $2.55B | Buy |
30,472,251
+864,776
| +3% | +$72.4M | 0.72% | 9 |
|
|
2014
Q2 | $2.33B | Buy |
29,607,475
+1,090,897
| +4% | +$85.7M | 0.66% | 10 |
|
|
2014
Q1 | $2.3B | Buy |
28,516,578
+227,809
| +0.8% | +$18.4M | 0.68% | 9 |
|
|
2013
Q4 | $2.3B | Buy |
28,288,769
+1,148,850
| +4% | +$93.5M | 0.7% | 8 |
|
|
2013
Q3 | $2.05B | Sell |
27,139,919
-257,236
| -0.9% | -$19.4M | 0.69% | 9 |
|
|
2013
Q2 | $2.11B | Buy |
+27,397,155
| New | +$2.11B | 0.77% | 9 |
|