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Folger Hill Asset Management’s Procter & Gamble PG Stock Holding History

Folger Hill 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
2017
Q3 		– Sell
-8,423
Closed -$734K – 259
2017
Q2 		$734K Sell
8,423
-2,522
-23% -$222K 0.07% 182
2017
Q1 		$983K Buy
10,945
+6,444
+143% +$571K 0.08% 185
2016
Q4 		$378K Buy
+4,501
New +$384K 0.03% 219

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

Folger Hill Asset Management's PG Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Procter & Gamble (PG) in Q3 2017, closing a stake of 8,423 shares — an estimated $734K sold.

Folger Hill Asset Management first reported a position in PG in Q4 2016 and held it in 3 quarters. The position peaked at $983K in Q1 2017. 2,078 funds tracked by Wall St. Rank hold PG as of Q3 2017.

  • Folger Hill Asset Management reported no remaining Procter & Gamble position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 8,423 Procter & Gamble shares in Q3 2017, an estimated $734K.
  • Folger Hill Asset Management first reported a position in Procter & Gamble in Q4 2016 and held it in 3 quarters.
  • Folger Hill Asset Management's Procter & Gamble position peaked at $983K in Q1 2017.
  • 2,078 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.