Impax Asset Management’s Procter & Gamble PG Stock Holding History

Impax 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
2018 Q2	$4.09M	Sell	52,351 -275	-0.5%	-$20.7K	0.24%	109
2018 Q1	$4.17M	Buy	52,626 +16,908	+47%	+$1.41M	0.24%	110
2017 Q4	$3.28M	Sell	35,718 -79,157	-69%	-$7.12M	0.19%	115
2017 Q3	$10.5M	Buy	114,875 +53,800	+88%	+$4.9M	0.6%	75
2017 Q2	$5.32M	Sell	61,075 -150,368	-71%	-$13.3M	0.3%	93
2017 Q1	$19M	Sell	211,443 -9,997	-5%	-$886K	1.06%	31
2016 Q4	$18.6M	Sell	221,440 -33,902	-13%	-$2.89M	1.06%	31
2016 Q3	$22.9M	Sell	255,342 -4,959	-2%	-$431K	1.31%	18
2016 Q2	$22M	Sell	260,301 -42,097	-14%	-$3.46M	1.28%	20
2016 Q1	$24.9M	Sell	302,398 -10	-0%	-$806	1.33%	15
2015 Q4	$24M	Buy	302,408 +12,376	+4%	+$946K	1.33%	21
2015 Q3	$20.9M	Sell	290,032 -4,163	-1%	-$312K	1.24%	23
2015 Q2	$23M	Buy	294,195 +53,369	+22%	+$4.29M	1.23%	26
2015 Q1	$19.7M	Buy	240,826 +2,417	+1%	+$208K	1.08%	31
2014 Q4	$21.7M	Buy	238,409 +17,708	+8%	+$1.56M	1.29%	28
2014 Q3	$18.5M	Buy	220,701 +63,439	+40%	+$5.2M	1.2%	29
2014 Q2	$12.4M	Buy	157,262 +115,313	+275%	+$9.3M	0.78%	51
2014 Q1	$3.38M	Sell	41,949 -150	-0.4%	-$11.8K	0.22%	83
2013 Q4	$3.43M	Buy	42,099 +17	+0%	+$1.39K	0.22%	82
2013 Q3	$3.18M	Sell	42,082 -3,932	-9%	-$313K	0.21%	86
2013 Q2	$3.54M	Buy	+46,014	New	+$3.61M	0.24%	87

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

Impax Asset Management's PG Position: Q2 2018 in Review

Impax Asset Management reduced its Procter & Gamble (PG) stake by 0.52% in Q2 2018, selling an estimated $20.7K and leaving 52,351 shares worth $4.09M. The position accounts for 0.24% of the portfolio, ranked #109.

Impax Asset Management first reported a position in PG in Q2 2013 and has held it in 21 quarters since. The position peaked at $24.9M in Q1 2016. 2,212 funds tracked by Wall St. Rank hold PG as of Q2 2018.

Impax Asset Management held 52,351 shares of Procter & Gamble worth $4.09M as of Q2 2018.
Impax Asset Management sold 275 Procter & Gamble shares in Q2 2018, an estimated $20.7K.
Procter & Gamble made up 0.24% of Impax Asset Management's portfolio in Q2 2018, its #109 holding.
Impax Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 21 quarters since.
Impax Asset Management's Procter & Gamble position peaked at $24.9M in Q1 2016.
2,212 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.