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Rockefeller Financial Services’s Procter & Gamble PG Stock Holding History

Rockefeller Financial Services’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 		$13.6M Buy
148,411
+50,226
+51% +$4.52M 0.22% 95
2017
Q3 		$8.93M Buy
98,185
+4,549
+5% +$414K 0.17% 105
2017
Q2 		$8.16M Sell
93,636
-5,282
-5% -$466K 0.16% 105
2017
Q1 		$8.89M Sell
98,918
-1,496
-1% -$133K 0.18% 104
2016
Q4 		$8.44M Sell
100,414
-1,260
-1% -$107K 0.17% 105
2016
Q3 		$9.13M Sell
101,674
-3,894
-4% -$338K 0.19% 101
2016
Q2 		$8.94M Buy
105,568
+12,049
+13% +$989K 0.18% 102
2016
Q1 		$7.7M Buy
93,519
+8,802
+10% +$709K 0.15% 112
2015
Q4 		$6.73M Buy
84,717
+25,977
+44% +$1.99M 0.13% 122
2015
Q3 		$4.23M Buy
58,740
+4,200
+8% +$315K 0.09% 131
2015
Q2 		$4.27M Sell
54,540
-3,743
-6% -$301K 0.09% 128
2015
Q1 		$4.78M Buy
58,283
+786
+1% +$67.6K 0.1% 123
2014
Q4 		$5.24M Sell
57,497
-1,485
-3% -$131K 0.11% 113
2014
Q3 		$4.94M Sell
58,982
-35
-0.1% -$2.87K 0.11% 116
2014
Q2 		$4.64M Buy
59,017
+6,435
+12% +$519K 0.1% 139
2014
Q1 		$4.24M Buy
52,582
+12,300
+31% +$969K 0.09% 143
2013
Q4 		$3.28M Sell
40,282
-1,098
-3% -$89.5K 0.07% 165
2013
Q3 		$3.13M Sell
41,380
-7,070
-15% -$563K 0.07% 167
2013
Q2 		$3.73M Buy
+48,450
New +$3.8M 0.09% 162

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

Rockefeller Financial Services's PG Position: Q4 2017 in Review

Rockefeller Financial Services increased its Procter & Gamble (PG) stake by 51% in Q4 2017, buying an estimated $4.52M and bringing the position to 148,411 shares worth $13.6M. The position accounts for 0.22% of the portfolio, ranked #95.

Rockefeller Financial Services first reported a position in PG in Q2 2013 and has held it in 19 quarters since. 2,274 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • Rockefeller Financial Services held 148,411 shares of Procter & Gamble worth $13.6M as of Q4 2017.
  • Rockefeller Financial Services bought 50,226 Procter & Gamble shares in Q4 2017, an estimated $4.52M.
  • Procter & Gamble made up 0.22% of Rockefeller Financial Services's portfolio in Q4 2017, its #95 holding.
  • Rockefeller Financial Services first reported a position in Procter & Gamble in Q2 2013 and has held it in 19 quarters since.
  • 2,274 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.