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Richard Pzena’s Procter & Gamble PG Stock Holding History

Richard Pzena’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
Q1 		– Sell
-180,184
Closed -$15.2M – 160
2016
Q4 		$15.2M Buy
180,184
+1,014
+0.6% +$86.4K 0.09% 122
2016
Q3 		$16.1M Buy
179,170
+44,001
+33% +$3.82M 0.1% 120
2016
Q2 		$11.4M Buy
135,169
+1,895
+1% +$156K 0.07% 130
2016
Q1 		$11M Sell
133,274
-51,950
-28% -$4.19M 0.07% 133
2015
Q4 		$14.7M Buy
185,224
+320
+0.2% +$24.5K 0.09% 120
2015
Q3 		$13.3M Hold
184,904
– – 0.08% 125
2015
Q2 		$14.5M Sell
184,904
-2,700
-1% -$217K 0.08% 122
2015
Q1 		$15.4M Buy
187,604
+12,975
+7% +$1.12M 0.09% 119
2014
Q4 		$15.9M Sell
174,629
-150
-0.1% -$13.2K 0.09% 117
2014
Q3 		$14.6M Buy
174,779
+40,425
+30% +$3.31M 0.08% 121
2014
Q2 		$10.6M Buy
134,354
+20,103
+18% +$1.62M 0.06% 124
2014
Q1 		$9.21M Buy
114,251
+4,189
+4% +$330K 0.05% 115
2013
Q4 		$8.96M Buy
110,062
+26,701
+32% +$2.18M 0.05% 116
2013
Q3 		$6.3M Buy
83,361
+72,800
+689% +$5.79M 0.04% 120
2013
Q2 		$813K Buy
+10,561
New +$829K 0.01% 119

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Richard Pzena's PG Position: Q1 2017 in Review

Richard Pzena sold out of Procter & Gamble (PG) in Q1 2017, closing a stake of 180,184 shares — an estimated $15.2M sold.

Richard Pzena first reported a position in PG in Q2 2013 and held it in 15 quarters. The position peaked at $16.1M in Q3 2016. 2,087 funds tracked by Wall St. Rank hold PG as of Q1 2017.

  • Richard Pzena reported no remaining Procter & Gamble position as of Q1 2017 after selling out during the quarter.
  • Richard Pzena sold 180,184 Procter & Gamble shares in Q1 2017, an estimated $15.2M.
  • Richard Pzena first reported a position in Procter & Gamble in Q2 2013 and held it in 15 quarters.
  • Richard Pzena's Procter & Gamble position peaked at $16.1M in Q3 2016.
  • 2,087 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

Based on Pzena Investment Management's 13F filing for Q1 2017, filed 5 May 2017.