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

Hermes 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
2018 Q2	$78.8M	Buy	1,009,034 +110,868	+12%	+$8.34M	1.05%	19
2018 Q1	$71.2M	Sell	898,166 -80,325	-8%	-$6.7M	1.04%	17
2017 Q4	$89.9M	Buy	978,491 +6,487	+0.7%	+$583K	1.29%	12
2017 Q3	$88.4M	Buy	972,004 +93,400	+11%	+$8.5M	1.33%	10
2017 Q2	$76.6M	Buy	878,604 +140,214	+19%	+$12.4M	1.25%	17
2017 Q1	$66.3M	Buy	738,390 +713,018	+2,810%	+$63.2M	1.07%	29
2016 Q4	$2.13M	Buy	25,372 +2,910	+13%	+$248K	0.04%	147
2016 Q3	$2.02M	Hold	22,462	–	–	0.03%	151
2016 Q2	$1.9M	Buy	22,462 +6,453	+40%	+$530K	0.04%	153
2016 Q1	$1.34M	Hold	16,009	–	–	0.03%	158
2015 Q4	$1.27M	Sell	16,009 -1,566	-9%	-$120K	0.03%	157
2015 Q3	$1.26M	Hold	17,575	–	–	0.03%	150
2015 Q2	$1.38M	Sell	17,575 -4,700	-21%	-$378K	0.03%	157
2015 Q1	$1.82M	Hold	22,275	–	–	0.04%	154
2014 Q4	$2.03M	Buy	22,275 +6,979	+46%	+$614K	0.05%	136
2014 Q3	$1.28M	Hold	15,296	–	–	0.03%	153
2014 Q2	$1.2M	Hold	15,296	–	–	0.03%	164
2014 Q1	$1.23M	Buy	15,296 +5,496	+56%	+$433K	0.04%	154
2013 Q4	$798K	Hold	9,800	–	–	0.02%	169
2013 Q3	$741K	Sell	9,800 -1,500	-13%	-$119K	0.03%	166
2013 Q2	$870K	Buy	+11,300	New	+$887K	0.03%	166

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hermes Investment Management's PG Position: Q2 2018 in Review

Hermes Investment Management increased its Procter & Gamble (PG) stake by 12% in Q2 2018, buying an estimated $8.34M and bringing the position to 1,009,034 shares worth $78.8M. The position accounts for 1.05% of the portfolio, ranked #19.

Hermes Investment Management first reported a position in PG in Q2 2013 and has held it in 21 quarters since. The position peaked at $89.9M in Q4 2017. 2,211 funds tracked by Wall St. Rank hold PG as of Q2 2018.

Hermes Investment Management held 1,009,034 shares of Procter & Gamble worth $78.8M as of Q2 2018.
Hermes Investment Management bought 110,868 Procter & Gamble shares in Q2 2018, an estimated $8.34M.
Procter & Gamble made up 1.05% of Hermes Investment Management's portfolio in Q2 2018, its #19 holding.
Hermes Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 21 quarters since.
Hermes Investment Management's Procter & Gamble position peaked at $89.9M in Q4 2017.
2,211 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.