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Investment Centers of America’s Procter & Gamble PG Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-123,568
Closed -$11.2M – 359
2017
Q3 		$11.2M Sell
123,568
-3,170
-3% -$289K 0.83% 28
2017
Q2 		$11M Sell
126,738
-3,103
-2% -$274K 0.83% 26
2017
Q1 		$11.7M Sell
129,841
-4,249
-3% -$377K 0.9% 21
2016
Q4 		$11.3M Buy
134,090
+12,892
+11% +$1.1M 0.96% 19
2016
Q3 		$10.9M Buy
121,198
+5,459
+5% +$474K 1.13% 16
2016
Q2 		$9.79M Sell
115,739
-892
-0.8% -$73.2K 1.1% 18
2016
Q1 		$9.59M Buy
116,631
+19,175
+20% +$1.54M 1.07% 18
2015
Q4 		$7.75M Buy
97,456
+18,796
+24% +$1.44M 1.01% 17
2015
Q3 		$5.66M Buy
78,660
+433
+0.6% +$32.5K 0.86% 18
2015
Q2 		$6.13M Buy
78,227
+21
+0% +$1.69K 0.93% 17
2015
Q1 		$6.4M Buy
78,206
+10,240
+15% +$880K 0.94% 18
2014
Q4 		$6.19M Buy
67,966
+18,742
+38% +$1.65M 1.34% 9
2014
Q3 		$4.11M Buy
49,224
+13,042
+36% +$1.07M 0.73% 29
2014
Q2 		$2.85M Sell
36,182
-5,630
-13% -$454K 0.65% 36
2014
Q1 		$3.23M Buy
41,812
+16,800
+67% +$1.32M 0.67% 36
2013
Q4 		$1.93M Sell
25,012
-16,800
-40% -$1.37M 0.92% 20
2013
Q3 		$3.23M Buy
41,812
+13,130
+46% +$1.04M 0.65% 38
2013
Q2 		$2.21M Buy
+28,682
New +$2.25M 0.61% 45

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investment Centers of America's PG Position: Q4 2017 in Review

Investment Centers of America sold out of Procter & Gamble (PG) in Q4 2017, closing a stake of 123,568 shares — an estimated $11.2M sold.

Investment Centers of America first reported a position in PG in Q2 2013 and held it in 18 quarters. The position peaked at $11.7M in Q1 2017. 2,275 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • Investment Centers of America reported no remaining Procter & Gamble position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 123,568 Procter & Gamble shares in Q4 2017, an estimated $11.2M.
  • Investment Centers of America first reported a position in Procter & Gamble in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Procter & Gamble position peaked at $11.7M in Q1 2017.
  • 2,275 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.