ELI
PG icon

Empire Life Investments’s Procter & Gamble PG Stock Holding History

Empire Life Investments’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
-96,573
Closed -$8.79M – 106
2017
Q3 		$8.79M Sell
96,573
-79,166
-45% -$7.21M 0.71% 50
2017
Q2 		$15.3M Buy
175,739
+176
+0.1% +$15.5K 1.33% 32
2017
Q1 		$14.3M Sell
175,563
-58,442
-25% -$5.18M 1.39% 26
2016
Q4 		$20M Buy
+234,005
New +$19.9M 1.62% 24

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

Empire Life Investments's PG Position: Q4 2017 in Review

Empire Life Investments sold out of Procter & Gamble (PG) in Q4 2017, closing a stake of 96,573 shares — an estimated $8.79M sold.

Empire Life Investments first reported a position in PG in Q4 2016 and held it in 4 quarters. The position peaked at $20M in Q4 2016. 2,275 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • Empire Life Investments reported no remaining Procter & Gamble position as of Q4 2017 after selling out during the quarter.
  • Empire Life Investments sold 96,573 Procter & Gamble shares in Q4 2017, an estimated $8.79M.
  • Empire Life Investments first reported a position in Procter & Gamble in Q4 2016 and held it in 4 quarters.
  • Empire Life Investments's Procter & Gamble position peaked at $20M in Q4 2016.
  • 2,275 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Empire Life Investments's 13F filing for Q4 2017, filed 14 Feb 2018.