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Ostrum Asset Management US’s Procter & Gamble PG Stock Holding History

Ostrum Asset Management US’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
-23,350
Closed -$2.15M – 177
2018
Q4 		$2.15M Buy
+23,350
New +$2.09M 0.32% 26

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ostrum Asset Management US's PG Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 23,350 shares — an estimated $2.15M sold.

Ostrum Asset Management US first reported a position in PG in Q4 2018 and held it in 1 quarter. The position peaked at $2.15M in Q4 2018. 2,440 funds tracked by Wall St. Rank hold PG as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 23,350 Procter & Gamble shares in Q1 2019, an estimated $2.15M.
  • Ostrum Asset Management US first reported a position in Procter & Gamble in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Procter & Gamble position peaked at $2.15M in Q4 2018.
  • 2,440 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.