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Lehman Financial Resources’s Procter & Gamble PG Stock Holding History

Lehman Financial Resources’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
Q3 		$748K Buy
8,998
+1,055
+13% +$86.3K 0.35% 41
2018
Q2 		$620K Buy
7,943
+50
+0.6% +$3.76K 0.31% 45
2018
Q1 		$625K Sell
7,893
-275
-3% -$22.9K 0.32% 44
2017
Q4 		$750K Buy
8,168
+320
+4% +$28.8K 0.39% 39
2017
Q3 		$714K Buy
7,848
+67
+0.9% +$6.1K 0.36% 40
2017
Q2 		$676K Hold
7,781
– – 0.38% 37
2017
Q1 		$699K Buy
7,781
+571
+8% +$50.6K 0.39% 37
2016
Q4 		$606K Buy
7,210
+1,176
+19% +$100K 0.35% 38
2016
Q3 		$541K Sell
6,034
-1,086
-15% -$94.3K 0.31% 38
2016
Q2 		$602K Sell
7,120
-80
-1% -$6.57K 0.3% 37
2016
Q1 		$592K Sell
7,200
-1,200
-14% -$96.7K 0.32% 40
2015
Q4 		$667K Buy
8,400
+1,170
+16% +$89.4K 0.36% 34
2015
Q3 		$520K Sell
7,230
-270
-4% -$20.2K 0.26% 39
2015
Q2 		$586K Buy
7,500
+100
+1% +$8.05K 0.28% 38
2015
Q1 		$606K Buy
7,400
+200
+3% +$17.2K 0.28% 41
2014
Q4 		$656K Sell
7,200
-200
-3% -$17.6K 0.32% 41
2014
Q3 		$620K Hold
7,400
– – 0.32% 41
2014
Q2 		$582K Buy
7,400
+110
+2% +$8.87K 0.28% 42
2014
Q1 		$588K Hold
7,290
– – 0.3% 40
2013
Q4 		$593K Hold
7,290
– – 0.37% 38
2013
Q3 		$551K Buy
7,290
+200
+3% +$15.9K 0.35% 42
2013
Q2 		$546K Buy
+7,090
New +$556K 0.37% 36

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Lehman Financial Resources's PG Position: Q3 2018 in Review

Lehman Financial Resources increased its Procter & Gamble (PG) stake by 13% in Q3 2018, buying an estimated $86.3K and bringing the position to 8,998 shares worth $748K. The position accounts for 0.35% of the portfolio, ranked #41.

Lehman Financial Resources first reported a position in PG in Q2 2013 and has held it in 22 quarters since. The position peaked at $750K in Q4 2017. 2,233 funds tracked by Wall St. Rank hold PG as of Q3 2018.

  • Lehman Financial Resources held 8,998 shares of Procter & Gamble worth $748K as of Q3 2018.
  • Lehman Financial Resources bought 1,055 Procter & Gamble shares in Q3 2018, an estimated $86.3K.
  • Procter & Gamble made up 0.35% of Lehman Financial Resources's portfolio in Q3 2018, its #41 holding.
  • Lehman Financial Resources first reported a position in Procter & Gamble in Q2 2013 and has held it in 22 quarters since.
  • Lehman Financial Resources's Procter & Gamble position peaked at $750K in Q4 2017.
  • 2,233 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Lehman Financial Resources's 13F filing for Q3 2018, filed 14 Nov 2018.