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National Planning Corporation’s Procter & Gamble PG Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-150,813
Closed -$13.7M – 449
2017
Q3 		$13.7M Sell
150,813
-3,225
-2% -$294K 1.14% 17
2017
Q2 		$13.5M Buy
154,038
+4,446
+3% +$392K 1.03% 17
2017
Q1 		$13.4M Sell
149,592
-2,474
-2% -$219K 1.02% 22
2016
Q4 		$13.3M Sell
152,066
-3,044
-2% -$259K 1.04% 21
2016
Q3 		$13.4M Sell
155,110
-22,045
-12% -$1.91M 1.07% 17
2016
Q2 		$15.4M Sell
177,155
-4,284
-2% -$352K 1.19% 15
2016
Q1 		$14.9M Sell
181,439
-28,751
-14% -$2.32M 1.3% 12
2015
Q4 		$17.1M Buy
210,190
+18,218
+9% +$1.39M 1.4% 13
2015
Q3 		$14.8M Buy
191,972
+2,954
+2% +$221K 1.36% 15
2015
Q2 		$14.4M Buy
189,018
+3,715
+2% +$299K 1.29% 16
2015
Q1 		$14.8M Sell
185,303
-3,248
-2% -$279K 1.32% 18
2014
Q4 		$17M Sell
188,551
-3,543
-2% -$312K 1.2% 12
2014
Q3 		$16.1M Buy
192,094
+1,274
+0.7% +$104K 1.23% 14
2014
Q2 		$15M Buy
190,820
+10,311
+6% +$831K 1.18% 11
2014
Q1 		$14.5M Sell
180,509
-10,148
-5% -$800K 1.25% 11
2013
Q4 		$15.5M Sell
190,657
-644
-0.3% -$52.5K 1.38% 9
2013
Q3 		$14.6M Buy
191,301
+19,954
+12% +$1.59M 1.42% 8
2013
Q2 		$13.2M Buy
+171,347
New +$13.4M 1.63% 8

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

National Planning Corporation's PG Position: Q4 2017 in Review

National Planning Corporation sold out of Procter & Gamble (PG) in Q4 2017, closing a stake of 150,813 shares — an estimated $13.7M sold.

National Planning Corporation first reported a position in PG in Q2 2013 and held it in 18 quarters. The position peaked at $17.1M in Q4 2015. 2,274 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • National Planning Corporation reported no remaining Procter & Gamble position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 150,813 Procter & Gamble shares in Q4 2017, an estimated $13.7M.
  • National Planning Corporation first reported a position in Procter & Gamble in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Procter & Gamble position peaked at $17.1M in Q4 2015.
  • 2,274 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.