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Ladenburg Thalmann Financial Services’s Procter & Gamble PG Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$75.5M Buy
615,930
+8,595
+1% +$1.05M 0.48% 38
2019
Q3 		$75.5M Buy
607,335
+13,679
+2% +$1.62M 0.52% 30
2019
Q2 		$65.2M Sell
593,656
-55,914
-9% -$5.96M 0.47% 41
2019
Q1 		$67.6M Buy
649,570
+37,943
+6% +$3.69M 0.52% 36
2018
Q4 		$56.2M Sell
611,627
-4,866
-0.8% -$435K 0.51% 38
2018
Q3 		$51.3M Sell
616,493
-22,514
-4% -$1.84M 0.43% 45
2018
Q2 		$50.6M Hold
639,007
– – 0.47% 37
2018
Q1 		$50.6M Buy
639,007
+25,806
+4% +$2.15M 0.47% 37
2017
Q4 		$56.3M Buy
613,201
+20,119
+3% +$1.81M 0.54% 35
2017
Q3 		$54M Sell
593,082
-37,641
-6% -$3.43M 0.59% 30
2017
Q2 		$55M Buy
630,723
+238
+0% +$21K 0.65% 27
2017
Q1 		$56.6M Buy
630,485
+8,525
+1% +$756K 0.72% 23
2016
Q4 		$52.4M Sell
621,960
-2,695
-0.4% -$230K 0.73% 26
2016
Q3 		$56M Buy
624,655
+27,579
+5% +$2.4M 0.84% 17
2016
Q2 		$50.5M Buy
597,076
+40,350
+7% +$3.31M 0.81% 20
2016
Q1 		$45.9M Buy
556,726
+50,846
+10% +$4.1M 0.81% 19
2015
Q4 		$40.1M Buy
505,880
+46,827
+10% +$3.58M 0.74% 19
2015
Q3 		$33M Buy
459,053
+36,975
+9% +$2.77M 0.68% 26
2015
Q2 		$33M Sell
422,078
-3,807
-0.9% -$306K 0.61% 28
2015
Q1 		$34.9M Buy
425,885
+59,010
+16% +$5.07M 0.67% 26
2014
Q4 		$33.4M Buy
366,875
+80,051
+28% +$7.04M 0.74% 25
2014
Q3 		$24M Buy
286,824
+4,801
+2% +$393K 0.65% 34
2014
Q2 		$22.2M Buy
282,023
+10,701
+4% +$863K 0.61% 33
2014
Q1 		$21.9M Buy
271,322
+15,339
+6% +$1.21M 0.64% 32
2013
Q4 		$20.9M Buy
255,983
+14,008
+6% +$1.14M 0.64% 32
2013
Q3 		$18.3M Buy
241,975
+3,065
+1% +$244K 0.62% 33
2013
Q2 		$18.4M Buy
+238,910
New +$18.8M 0.66% 34

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Procter & Gamble (PG) stake by 1.4% in Q4 2019, buying an estimated $1.05M and bringing the position to 615,930 shares worth $75.5M. The position accounts for 0.48% of the portfolio, ranked #38.

Ladenburg Thalmann Financial Services first reported a position in PG in Q2 2013 and has held it in 27 quarters since. The position peaked at $75.5M in Q3 2019. 2,721 funds tracked by Wall St. Rank hold PG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 615,930 shares of Procter & Gamble worth $75.5M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 8,595 Procter & Gamble shares in Q4 2019, an estimated $1.05M.
  • Procter & Gamble made up 0.48% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #38 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Procter & Gamble in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Procter & Gamble position peaked at $75.5M in Q3 2019.
  • 2,721 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.