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

CG 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
2016
Q4 		$1.29M Sell
15,400
-90
-0.6% -$7.67K 0.48% 59
2016
Q3 		$1.39M Sell
15,490
-20,192
-57% -$1.75M 0.52% 57
2016
Q2 		$3.02M Sell
35,682
-4,593
-11% -$377K 1.21% 29
2016
Q1 		$3.31M Buy
40,275
+13,060
+48% +$1.05M 1.33% 27
2015
Q4 		$2.16M Buy
+27,215
New +$2.08M 0.86% 42

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

CG Asset Management's PG Position: Q4 2016 in Review

CG Asset Management reduced its Procter & Gamble (PG) stake by 0.58% in Q4 2016, selling an estimated $7.67K and leaving 15,400 shares worth $1.29M. The position accounts for 0.48% of the portfolio, ranked #59.

CG Asset Management first reported a position in PG in Q4 2015 and has held it in 5 quarters since. The position peaked at $3.31M in Q1 2016. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

  • CG Asset Management held 15,400 shares of Procter & Gamble worth $1.29M as of Q4 2016.
  • CG Asset Management sold 90 Procter & Gamble shares in Q4 2016, an estimated $7.67K.
  • Procter & Gamble made up 0.48% of CG Asset Management's portfolio in Q4 2016, its #59 holding.
  • CG Asset Management first reported a position in Procter & Gamble in Q4 2015 and has held it in 5 quarters since.
  • CG Asset Management's Procter & Gamble position peaked at $3.31M in Q1 2016.
  • 2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.