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Forward Management’s Procter & Gamble PG Stock Holding History

Forward 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
2018
Q4 		– Sell
-7,197
Closed -$599K – 110
2018
Q3 		$599K Sell
7,197
-1,521
-17% -$124K 0.1% 91
2018
Q2 		$680K Buy
8,718
+228
+3% +$17.2K 0.11% 100
2018
Q1 		$673K Buy
8,490
+221
+3% +$18.4K 0.1% 121
2017
Q4 		$760K Sell
8,269
-855
-9% -$76.9K 0.09% 119
2017
Q3 		$830K Sell
9,124
-44
-0.5% -$4.01K 0.09% 112
2017
Q2 		$799K Buy
9,168
+34
+0.4% +$3K 0.07% 122
2017
Q1 		$821K Buy
9,134
+1,140
+14% +$101K 0.07% 120
2016
Q4 		$672K Buy
7,994
+466
+6% +$39.7K 0.05% 149
2016
Q3 		$676K Sell
7,528
-1,791
-19% -$156K 0.05% 145
2016
Q2 		$789K Sell
9,319
-151
-2% -$12.4K 0.07% 128
2016
Q1 		$779K Buy
9,470
+96
+1% +$7.74K 0.06% 142
2015
Q4 		$744K Sell
9,374
-8,636
-48% -$660K 0.06% 158
2015
Q3 		$1.29M Sell
18,010
-4,179
-19% -$313K 0.1% 113
2015
Q2 		$1.74M Buy
22,189
+1,141
+5% +$91.8K 0.11% 116
2015
Q1 		$1.73M Buy
21,048
+4,966
+31% +$427K 0.1% 118
2014
Q4 		$1.46M Buy
16,082
+4,720
+42% +$415K 0.08% 139
2014
Q3 		$952K Sell
11,362
-160
-1% -$13.1K 0.06% 172
2014
Q2 		$905K Buy
11,522
+891
+8% +$71.8K 0.05% 162
2014
Q1 		$857K Sell
10,631
-1,005
-9% -$79.2K 0.05% 166
2013
Q4 		$947K Buy
11,636
+599
+5% +$48.8K 0.06% 152
2013
Q3 		$834K Sell
11,037
-3,350
-23% -$267K 0.05% 165
2013
Q2 		$1.11M Buy
+14,387
New +$1.13M 0.09% 143

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

Forward Management's PG Position: Q4 2018 in Review

Forward Management sold out of Procter & Gamble (PG) in Q4 2018, closing a stake of 7,197 shares — an estimated $599K sold.

Forward Management first reported a position in PG in Q2 2013 and held it in 22 quarters. The position peaked at $1.74M in Q2 2015. 2,421 funds tracked by Wall St. Rank hold PG as of Q4 2018.

  • Forward Management reported no remaining Procter & Gamble position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 7,197 Procter & Gamble shares in Q4 2018, an estimated $599K.
  • Forward Management first reported a position in Procter & Gamble in Q2 2013 and held it in 22 quarters.
  • Forward Management's Procter & Gamble position peaked at $1.74M in Q2 2015.
  • 2,421 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.