LPC
PG icon

Loeb Partners Corp’s Procter & Gamble PG Stock Holding History

Loeb Partners Corp’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
Q2 		– Sell
-690
Closed -$71K – 98
2019
Q1 		$71K Sell
690
-39,100
-98% -$3.81M 1.46% 15
2018
Q4 		$3.66M Sell
39,790
-1,800
-4% -$161K 1.7% 15
2018
Q3 		$3.46M Sell
41,590
-3,400
-8% -$278K 1.28% 24
2018
Q2 		$3.51M Buy
44,990
+310
+0.7% +$23.3K 0.89% 35
2018
Q1 		$3.54M Sell
44,680
-2,420
-5% -$202K 1.54% 22
2017
Q4 		$4.33M Sell
47,100
-18,000
-28% -$1.62M 1.28% 23
2017
Q3 		$5.92M Sell
65,100
-10,916
-14% -$994K 1.81% 12
2017
Q2 		$6.63M Sell
76,016
-7,040
-8% -$621K 1.9% 14
2017
Q1 		$7.46M Buy
83,056
+20,000
+32% +$1.77M 2.25% 10
2016
Q4 		$5.3M Buy
63,056
+1,500
+2% +$128K 1.79% 15
2016
Q3 		$5.53M Sell
61,556
-3,000
-5% -$261K 1.97% 14
2016
Q2 		$5.47M Buy
64,556
+51,400
+391% +$4.22M 1.8% 13
2016
Q1 		$1.08M Hold
13,156
– – 0.39% 64
2015
Q4 		$1.04M Buy
13,156
+9,616
+272% +$735K 0.33% 67
2015
Q3 		$255K Sell
3,540
-10,750
-75% -$806K 0.09% 136
2015
Q2 		$1.12M Sell
14,290
-3,000
-17% -$241K 0.32% 72
2015
Q1 		$1.42M Hold
17,290
– – 0.41% 62
2014
Q4 		$1.57M Sell
17,290
-500
-3% -$44K 0.47% 58
2014
Q3 		$1.49M Hold
17,790
– – 0.49% 57
2014
Q2 		$1.4M Hold
17,790
– – 0.42% 68
2014
Q1 		$1.43M Sell
17,790
-41,683
-70% -$3.28M 0.48% 59
2013
Q4 		$4.84M Buy
59,473
+500
+0.8% +$40.7K 1.55% 15
2013
Q3 		$4.46M Sell
58,973
-1,500
-2% -$119K 1.51% 16
2013
Q2 		$4.66M Buy
+60,473
New +$4.75M 1.7% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loeb Partners Corp's PG Position: Q2 2019 in Review

Loeb Partners Corp sold out of Procter & Gamble (PG) in Q2 2019, closing a stake of 690 shares — an estimated $71K sold.

Loeb Partners Corp first reported a position in PG in Q2 2013 and held it in 24 quarters. The position peaked at $7.46M in Q1 2017. 2,455 funds tracked by Wall St. Rank hold PG as of Q2 2019.

  • Loeb Partners Corp reported no remaining Procter & Gamble position as of Q2 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 690 Procter & Gamble shares in Q2 2019, an estimated $71K.
  • Loeb Partners Corp first reported a position in Procter & Gamble in Q2 2013 and held it in 24 quarters.
  • Loeb Partners Corp's Procter & Gamble position peaked at $7.46M in Q1 2017.
  • 2,455 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.