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BlackRock Group’s Procter & Gamble PG Stock Holding History

BlackRock Group’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 		$1.88B Buy
22,373,248
+269,736
+1% +$23M 0.9% 17
2016
Q3 		$1.98B Sell
22,103,512
-1,054,736
-5% -$91.6M 1% 12
2016
Q2 		$1.96B Buy
23,158,248
+249,455
+1% +$20.5M 1.02% 12
2016
Q1 		$1.89B Buy
22,908,793
+342,222
+2% +$27.6M 1.02% 12
2015
Q4 		$1.79B Sell
22,566,571
-1,116,035
-5% -$85.3M 0.99% 12
2015
Q3 		$1.7B Buy
23,682,606
+885,342
+4% +$66.4M 1% 10
2015
Q2 		$1.78B Buy
22,797,264
+180,406
+0.8% +$14.5M 0.97% 10
2015
Q1 		$1.85B Sell
22,616,858
-420,817
-2% -$36.2M 1% 10
2014
Q4 		$2.1B Buy
23,037,675
+949,815
+4% +$83.6M 1.12% 8
2014
Q3 		$1.85B Sell
22,087,860
-327,177
-1% -$26.8M 1.07% 9
2014
Q2 		$1.76B Buy
22,415,037
+570,935
+3% +$46M 1.01% 11
2014
Q1 		$1.76B Buy
21,844,102
+1,318,502
+6% +$104M 1.1% 11
2013
Q4 		$1.67B Sell
20,525,600
-390,340
-2% -$31.8M 1.08% 11
2013
Q3 		$1.58B Buy
20,915,940
+1,071,328
+5% +$85.3M 1.06% 11
2013
Q2 		$1.53B Buy
+19,844,612
New +$1.56B 1.16% 11

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

BlackRock Group's PG Position: Q4 2016 in Review

BlackRock Group increased its Procter & Gamble (PG) stake by 1.2% in Q4 2016, buying an estimated $23M and bringing the position to 22,373,248 shares worth $1.88B. The position accounts for 0.9% of the portfolio, ranked #17.

BlackRock Group first reported a position in PG in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.1B in Q4 2014. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

  • BlackRock Group held 22,373,248 shares of Procter & Gamble worth $1.88B as of Q4 2016.
  • BlackRock Group bought 269,736 Procter & Gamble shares in Q4 2016, an estimated $23M.
  • Procter & Gamble made up 0.9% of BlackRock Group's portfolio in Q4 2016, its #17 holding.
  • BlackRock Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Procter & Gamble position peaked at $2.1B in Q4 2014.
  • 2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.