FC
PG icon

FIC Capital’s Procter & Gamble PG Stock Holding History

FIC Capital’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
Q3 		$653K Sell
7,182
-470
-6% -$42.8K 0.25% 79
2017
Q2 		$667K Sell
7,652
-5,499
-42% -$485K 0.27% 79
2017
Q1 		$1.18M Sell
13,151
-651
-5% -$57.7K 0.52% 56
2016
Q4 		$1.16M Sell
13,802
-2,310
-14% -$197K 0.58% 53
2016
Q3 		$1.45M Sell
16,112
-2,965
-16% -$258K 0.65% 50
2016
Q2 		$1.61M Sell
19,077
-1,354
-7% -$111K 0.76% 47
2016
Q1 		$1.68M Sell
20,431
-352
-2% -$28.4K 0.81% 40
2015
Q4 		$1.65M Sell
20,783
-125
-0.6% -$9.55K 0.73% 43
2015
Q3 		$1.5M Buy
20,908
+198
+1% +$14.8K 0.71% 46
2015
Q2 		$1.62M Sell
20,710
-90
-0.4% -$7.24K 0.64% 48
2015
Q1 		$1.7M Sell
20,800
-20
-0.1% -$1.72K 0.65% 51
2014
Q4 		$1.9M Sell
20,820
-450
-2% -$39.6K 0.73% 45
2014
Q3 		$1.78M Sell
21,270
-125
-0.6% -$10.2K 0.71% 48
2014
Q2 		$1.68M Sell
21,395
-80
-0.4% -$6.45K 0.66% 53
2014
Q1 		$1.73M Hold
21,475
– – 0.71% 47
2013
Q4 		$1.75M Sell
21,475
-248
-1% -$20.2K 0.78% 39
2013
Q3 		$1.64M Sell
21,723
-40
-0.2% -$3.18K 0.83% 36
2013
Q2 		$1.68M Buy
+21,763
New +$1.71M 1.07% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FIC Capital's PG Position: Q3 2017 in Review

FIC Capital reduced its Procter & Gamble (PG) stake by 6.1% in Q3 2017, selling an estimated $42.8K and leaving 7,182 shares worth $653K. The position accounts for 0.25% of the portfolio, ranked #79.

FIC Capital first reported a position in PG in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.9M in Q4 2014. 2,077 funds tracked by Wall St. Rank hold PG as of Q3 2017.

  • FIC Capital held 7,182 shares of Procter & Gamble worth $653K as of Q3 2017.
  • FIC Capital sold 470 Procter & Gamble shares in Q3 2017, an estimated $42.8K.
  • Procter & Gamble made up 0.25% of FIC Capital's portfolio in Q3 2017, its #79 holding.
  • FIC Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 18 quarters since.
  • FIC Capital's Procter & Gamble position peaked at $1.9M in Q4 2014.
  • 2,077 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.