ClearBridge LLC (Maryland)’s Procter & Gamble PG Stock Holding History

ClearBridge LLC (Maryland)’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
2018 Q4	–	Sell	-796	Closed	-$66K	–	96
2018 Q3	$66K	Sell	796 -801	-50%	-$65.5K	0.02%	78
2018 Q2	$125K	Hold	1,597	–	–	﹤0.01%	154
2018 Q1	$127K	Hold	1,597	–	–	﹤0.01%	156
2017 Q4	$147K	Buy	1,597 +71	+5%	+$6.38K	﹤0.01%	149
2017 Q3	$139K	Buy	+1,526	New	+$139K	﹤0.01%	151
2013 Q3	–	Sell	-77,870	Closed	-$6M	–	221
2013 Q2	$6M	Buy	+77,870	New	+$6.11M	0.11%	122

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ClearBridge LLC (Maryland)'s PG Position: Q4 2018 in Review

ClearBridge LLC (Maryland) sold out of Procter & Gamble (PG) in Q4 2018, closing a stake of 796 shares — an estimated $66K sold.

ClearBridge LLC (Maryland) first reported a position in PG in Q2 2013 and held it in 6 quarters. The position peaked at $6M in Q2 2013. 2,423 funds tracked by Wall St. Rank hold PG as of Q4 2018.

ClearBridge LLC (Maryland) reported no remaining Procter & Gamble position as of Q4 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 796 Procter & Gamble shares in Q4 2018, an estimated $66K.
ClearBridge LLC (Maryland) first reported a position in Procter & Gamble in Q2 2013 and held it in 6 quarters.
ClearBridge LLC (Maryland)'s Procter & Gamble position peaked at $6M in Q2 2013.
2,423 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.