Letko, Brosseau & Associates’s Procter & Gamble PG Stock Holding History

Letko, Brosseau & Associates’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 Q1	–	Sell	-3,175	Closed	-$292K	–	108
2018 Q4	$292K	Buy	+3,175	New	+$284K	﹤0.01%	97
2016 Q1	–	Sell	-1,019,166	Closed	-$80.9M	–	111
2015 Q4	$80.9M	Sell	1,019,166 -69,495	-6%	-$5.31M	0.84%	46
2015 Q3	$78.3M	Sell	1,088,661 -13,950	-1%	-$1.05M	0.8%	46
2015 Q2	$86.3M	Sell	1,102,611 -21,980	-2%	-$1.77M	0.79%	48
2015 Q1	$92.1M	Sell	1,124,591 -25,914	-2%	-$2.23M	0.87%	46
2014 Q4	$105M	Sell	1,150,505 -31,975	-3%	-$2.81M	0.92%	49
2014 Q3	$99M	Sell	1,182,480 -25,440	-2%	-$2.08M	0.84%	51
2014 Q2	$94.9M	Sell	1,207,920 -22,525	-2%	-$1.82M	0.75%	51
2014 Q1	$99.2M	Sell	1,230,445 -23,390	-2%	-$1.84M	0.85%	47
2013 Q4	$102M	Sell	1,253,835 -78,083	-6%	-$6.36M	0.84%	49
2013 Q3	$101M	Sell	1,331,918 -37,150	-3%	-$2.96M	0.88%	47
2013 Q2	$105M	Buy	+1,369,068	New	+$107M	0.99%	44

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Letko, Brosseau & Associates's PG Position: Q1 2019 in Review

Letko, Brosseau & Associates sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 3,175 shares — an estimated $292K sold.

Letko, Brosseau & Associates first reported a position in PG in Q2 2013 and held it in 12 quarters. The position peaked at $105M in Q2 2013. 2,440 funds tracked by Wall St. Rank hold PG as of Q1 2019.

Letko, Brosseau & Associates reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
Letko, Brosseau & Associates sold 3,175 Procter & Gamble shares in Q1 2019, an estimated $292K.
Letko, Brosseau & Associates first reported a position in Procter & Gamble in Q2 2013 and held it in 12 quarters.
Letko, Brosseau & Associates's Procter & Gamble position peaked at $105M in Q2 2013.
2,440 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2019, filed 10 May 2019.