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

Lebenthal 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
2017
Q1 		$7.75M Sell
86,236
-2,553
-3% -$226K 0.96% 21
2016
Q4 		$7.46M Buy
88,789
+1,330
+2% +$113K 0.96% 22
2016
Q3 		$7.85M Sell
87,459
-4,982
-5% -$433K 1.02% 20
2016
Q2 		$7.83M Buy
92,441
+34,410
+59% +$2.82M 1.01% 22
2016
Q1 		$4.78M Buy
+58,031
New +$4.68M 1.94% 22

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lebenthal Asset Management's PG Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Procter & Gamble (PG) stake by 2.9% in Q1 2017, selling an estimated $226K and leaving 86,236 shares worth $7.75M. The position accounts for 0.96% of the portfolio, ranked #21.

Lebenthal Asset Management first reported a position in PG in Q1 2016 and has held it in 5 quarters since. The position peaked at $7.85M in Q3 2016. 2,086 funds tracked by Wall St. Rank hold PG as of Q1 2017.

  • Lebenthal Asset Management held 86,236 shares of Procter & Gamble worth $7.75M as of Q1 2017.
  • Lebenthal Asset Management sold 2,553 Procter & Gamble shares in Q1 2017, an estimated $226K.
  • Procter & Gamble made up 0.96% of Lebenthal Asset Management's portfolio in Q1 2017, its #21 holding.
  • Lebenthal Asset Management first reported a position in Procter & Gamble in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Procter & Gamble position peaked at $7.85M in Q3 2016.
  • 2,086 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.