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PacWest Financial Management’s Procter & Gamble PG Stock Holding History

PacWest Financial Management’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
2016
Q4 		$27.9M Buy
33,229
+6,766
+26% +$577K 1.65% 19
2016
Q3 		$2.38M Buy
26,463
+2,560
+11% +$222K 1.45% 19
2016
Q2 		$2.02M Buy
23,903
+408
+2% +$33.5K 1.26% 34
2016
Q1 		$1.93M Sell
23,495
-290
-1% -$23.4K 1.25% 32
2015
Q4 		$1.89M Buy
23,785
+525
+2% +$40.1K 1.26% 36
2015
Q3 		$1.67M Sell
23,260
-113
-0.5% -$8.47K 1.24% 30
2015
Q2 		$1.83M Buy
23,373
+1,108
+5% +$89.2K 1.29% 32
2015
Q1 		$1.82M Buy
22,265
+535
+2% +$46K 1.29% 33
2014
Q4 		$1.98M Buy
21,730
+1,100
+5% +$96.8K 1.4% 25
2014
Q3 		$1.73M Sell
20,630
-1,124
-5% -$92.1K 1.28% 30
2014
Q2 		$1.71M Buy
21,754
+430
+2% +$34.7K 1.27% 31
2014
Q1 		$1.72M Buy
21,324
+3,732
+21% +$294K 1.33% 27
2013
Q4 		$1.43K Buy
17,592
+25
+0.1% +$2.04K 0.43% 37
2013
Q3 		$1.33M Buy
17,567
+445
+3% +$35.4K 1.15% 36
2013
Q2 		$1.32M Buy
+17,122
New +$1.34M 1.25% 32

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PacWest Financial Management's PG Position: Q4 2016 in Review

PacWest Financial Management increased its Procter & Gamble (PG) stake by 26% in Q4 2016, buying an estimated $577K and bringing the position to 33,229 shares worth $27.9M. The position accounts for 1.65% of the portfolio, ranked #19.

PacWest Financial Management first reported a position in PG in Q2 2013 and has held it in 15 quarters since. 2,063 funds tracked by Wall St. Rank hold PG as of Q4 2016.

  • PacWest Financial Management held 33,229 shares of Procter & Gamble worth $27.9M as of Q4 2016.
  • PacWest Financial Management bought 6,766 Procter & Gamble shares in Q4 2016, an estimated $577K.
  • Procter & Gamble made up 1.65% of PacWest Financial Management's portfolio in Q4 2016, its #19 holding.
  • PacWest Financial Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 15 quarters since.
  • 2,063 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.