CL
PG icon

Croft-Leominster’s Procter & Gamble PG Stock Holding History

Croft-Leominster’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
2017
Q4 		– Sell
-2,456
Closed -$223K – 92
2017
Q3 		$223K Hold
2,456
– – 0.05% 119
2017
Q2 		$214K Sell
2,456
-3,506
-59% -$309K 0.05% 126
2017
Q1 		$536K Buy
+5,962
New +$529K 0.13% 86
2016
Q4 		– Sell
-6,170
Closed -$526K – 89
2016
Q3 		$553K Sell
6,170
-2,480
-29% -$215K 0.14% 81
2016
Q2 		$732K Sell
8,650
-60
-0.7% -$4.92K 0.16% 79
2016
Q1 		$716K Sell
8,710
-22,652
-72% -$1.83M 0.16% 81
2015
Q4 		$2.49M Buy
31,362
+2,120
+7% +$162K 0.54% 63
2015
Q3 		$2.1M Sell
29,242
-10,409
-26% -$780K 0.49% 69
2015
Q2 		$3.1M Sell
39,651
-247
-0.6% -$19.9K 0.6% 66
2015
Q1 		$3.27M Sell
39,898
-24,009
-38% -$2.06M 0.6% 66
2014
Q4 		$5.82M Sell
63,907
-2,823
-4% -$248K 1.02% 33
2014
Q3 		$5.59M Sell
66,730
-40,986
-38% -$3.36M 0.98% 37
2014
Q2 		$8.46M Sell
107,716
-10,422
-9% -$840K 1.44% 14
2014
Q1 		$9.52M Sell
118,138
-7,241
-6% -$571K 1.51% 14
2013
Q4 		$10.2M Sell
125,379
-11,854
-9% -$966K 1.55% 15
2013
Q3 		$10.4M Sell
137,233
-52,995
-28% -$4.22M 1.7% 11
2013
Q2 		$14.6M Buy
+190,228
New +$14.9M 2.15% 10

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Croft-Leominster's PG Position: Q4 2017 in Review

Croft-Leominster sold out of Procter & Gamble (PG) in Q4 2017, closing a stake of 2,456 shares — an estimated $223K sold.

Croft-Leominster first reported a position in PG in Q2 2013 and held it in 17 quarters. The position peaked at $14.6M in Q2 2013. 2,274 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • Croft-Leominster reported no remaining Procter & Gamble position as of Q4 2017 after selling out during the quarter.
  • Croft-Leominster sold 2,456 Procter & Gamble shares in Q4 2017, an estimated $223K.
  • Croft-Leominster first reported a position in Procter & Gamble in Q2 2013 and held it in 17 quarters.
  • Croft-Leominster's Procter & Gamble position peaked at $14.6M in Q2 2013.
  • 2,274 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.