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Lloyds Banking Group’s Procter & Gamble PG Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-22,214
Closed -$1.86M – 319
2014
Q3 		$1.86M Sell
22,214
-20,953
-49% -$1.72M 0.51% 50
2014
Q2 		$3.39M Sell
43,167
-1,523,303
-97% -$123M 0.82% 29
2014
Q1 		$126M Sell
1,566,470
-64,447
-4% -$5.08M 1.13% 14
2013
Q4 		$133M Buy
1,630,917
+72,741
+5% +$5.93M 1.2% 15
2013
Q3 		$118M Buy
1,558,176
+3,951
+0.3% +$314K 1.21% 15
2013
Q2 		$120M Buy
+1,554,225
New +$122M 1.25% 14

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lloyds Banking Group's PG Position: Q4 2014 in Review

Lloyds Banking Group sold out of Procter & Gamble (PG) in Q4 2014, closing a stake of 22,214 shares — an estimated $1.86M sold.

Lloyds Banking Group first reported a position in PG in Q2 2013 and held it in 6 quarters. The position peaked at $133M in Q4 2013. 1,907 funds tracked by Wall St. Rank hold PG as of Q4 2014.

  • Lloyds Banking Group reported no remaining Procter & Gamble position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 22,214 Procter & Gamble shares in Q4 2014, an estimated $1.86M.
  • Lloyds Banking Group first reported a position in Procter & Gamble in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Procter & Gamble position peaked at $133M in Q4 2013.
  • 1,907 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.