ST
PG icon

Spot Trading’s Procter & Gamble PG Stock Holding History

Spot Trading’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
Q3 		$5.29M Buy
58,200
+8,900
+18% +$810K 0.09% 263
2017
Q2 		$4.3M Buy
49,300
+45,300
+1,133% +$3.99M 0.08% 278
2017
Q1 		$359K Sell
4,000
-40,200
-91% -$3.56M 0.01% 1477
2016
Q4 		$3.72M Sell
44,200
-97,000
-69% -$8.27M 0.09% 292
2016
Q3 		$12.7M Buy
141,200
+8,400
+6% +$730K 0.26% 47
2016
Q2 		$11.2M Buy
132,800
+32,800
+33% +$2.69M 0.19% 89
2016
Q1 		$8.23M Sell
100,000
-19,800
-17% -$1.6M 0.15% 165
2015
Q4 		$9.51M Sell
119,800
-54,200
-31% -$4.14M 0.1% 250
2015
Q3 		$12.5M Buy
174,000
+47,700
+38% +$3.58M 0.12% 181
2015
Q2 		$9.88M Buy
126,300
+53,000
+72% +$4.26M 0.09% 272
2015
Q1 		$6.01M Sell
73,300
-449,600
-86% -$38.7M 0.06% 465
2014
Q4 		$47.6M Sell
522,900
-239,500
-31% -$21.1M 0.3% 36
2014
Q3 		$63.8M Sell
762,400
-340,100
-31% -$27.9M 0.32% 28
2014
Q2 		$86.6M Buy
1,102,500
+675,100
+158% +$54.4M 0.41% 15
2014
Q1 		$34.4M Buy
427,400
+93,900
+28% +$7.4M 0.19% 77
2013
Q4 		$27.1M Buy
333,500
+124,400
+59% +$10.1M 0.15% 110
2013
Q3 		$15.8M Sell
209,100
-270,100
-56% -$21.5M 0.1% 201
2013
Q2 		$36.9M Buy
+479,200
New +$37.6M 0.22% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spot Trading's PG Position: Q1 2017 in Review

Spot Trading sold out of Procter & Gamble (PG) in Q1 2017, closing a stake of 18,513 shares — an estimated $1.64M sold.

Spot Trading first reported a position in PG in Q2 2013 and held it in 13 quarters. The position peaked at $43.9M in Q4 2013. 2,086 funds tracked by Wall St. Rank hold PG as of Q1 2017.

  • Spot Trading reported no remaining Procter & Gamble position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 18,513 Procter & Gamble shares in Q1 2017, an estimated $1.64M.
  • Spot Trading first reported a position in Procter & Gamble in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Procter & Gamble position peaked at $43.9M in Q4 2013.
  • 2,086 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.