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Foresters Investment Management’s Procter & Gamble PG Stock Holding History

Foresters Investment 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
2019
Q3 		$58.8M Sell
473,060
-49,363
-9% -$5.83M 1.17% 8
2019
Q2 		$57.3M Sell
522,423
-7,016
-1% -$748K 1.03% 10
2019
Q1 		$55.1M Sell
529,439
-33,600
-6% -$3.27M 0.96% 15
2018
Q4 		$51.8M Buy
563,039
+85,650
+18% +$7.66M 0.98% 13
2018
Q3 		$39.7M Buy
477,389
+66,160
+16% +$5.41M 0.63% 35
2018
Q2 		$32.1M Buy
411,229
+5,700
+1% +$429K 0.55% 58
2018
Q1 		$32.1M Hold
405,529
– – 0.54% 59
2017
Q4 		$37.3M Buy
405,529
+146,270
+56% +$13.2M 0.58% 51
2017
Q3 		$23.6M Buy
259,259
+821
+0.3% +$74.7K 0.38% 100
2017
Q2 		$22.5M Buy
258,438
+5,259
+2% +$464K 0.38% 95
2017
Q1 		$22.7M Sell
253,179
-11,800
-4% -$1.05M 0.4% 90
2016
Q4 		$22.5M Buy
264,979
+100
+0% +$8.52K 0.4% 89
2016
Q3 		$23.8M Buy
264,879
+400
+0.2% +$34.7K 0.44% 83
2016
Q2 		$22.4M Buy
264,479
+3,379
+1% +$277K 0.43% 84
2016
Q1 		$21.5M Hold
261,100
– – 0.44% 85
2015
Q4 		$20.7M Buy
261,100
+7,200
+3% +$550K 0.42% 91
2015
Q3 		$18.3M Buy
253,900
+5,900
+2% +$442K 0.39% 103
2015
Q2 		$19.4M Buy
248,000
+13,700
+6% +$1.1M 0.37% 104
2015
Q1 		$19.2M Buy
234,300
+600
+0.3% +$51.6K 0.37% 108
2014
Q4 		$21.3M Buy
233,700
+10,000
+4% +$880K 0.43% 100
2014
Q3 		$18.7M Hold
223,700
– – 0.4% 103
2014
Q2 		$17.6M Sell
223,700
-35,775
-14% -$2.88M 0.36% 108
2014
Q1 		$20.9M Buy
259,475
+4,500
+2% +$355K 0.45% 91
2013
Q4 		$20.8M Hold
254,975
– – 0.45% 96
2013
Q3 		$19.3M Sell
254,975
-400
-0.2% -$31.8K 0.47% 88
2013
Q2 		$19.7M Buy
+255,375
New +$20M 0.59% 76

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foresters Investment Management's PG Position: Q3 2019 in Review

Foresters Investment Management reduced its Procter & Gamble (PG) stake by 9.4% in Q3 2019, selling an estimated $5.83M and leaving 473,060 shares worth $58.8M. The position accounts for 1.17% of the portfolio, ranked #8.

Foresters Investment Management first reported a position in PG in Q2 2013 and has held it in 26 quarters since. 2,489 funds tracked by Wall St. Rank hold PG as of Q3 2019.

  • Foresters Investment Management held 473,060 shares of Procter & Gamble worth $58.8M as of Q3 2019.
  • Foresters Investment Management sold 49,363 Procter & Gamble shares in Q3 2019, an estimated $5.83M.
  • Procter & Gamble made up 1.17% of Foresters Investment Management's portfolio in Q3 2019, its #8 holding.
  • Foresters Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 26 quarters since.
  • 2,489 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.