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Stonehage Fleming (UK)’s Procter & Gamble PG Stock Holding History

Stonehage Fleming (UK)’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
2015
Q4 		$849K Buy
10,687
+7,877
+280% +$602K 0.39% 89
2015
Q3 		$202K Hold
2,810
– – 0.1% 138
2015
Q2 		$220K Hold
2,810
– – 0.1% 136
2015
Q1 		$230K Hold
2,810
– – 0.11% 131
2014
Q4 		$32K Hold
2,810
– – 0.02% 207
2014
Q3 		$29K Hold
2,810
– – 0.01% 215
2014
Q2 		$221K Hold
2,810
– – 0.09% 134
2014
Q1 		$28K Buy
+2,810
New +$221K 0.01% 283

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonehage Fleming (UK)'s PG Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Procter & Gamble (PG) stake by 280% in Q4 2015, buying an estimated $602K and bringing the position to 10,687 shares worth $849K. The position accounts for 0.39% of the portfolio, ranked #89.

Stonehage Fleming (UK) first reported a position in PG in Q1 2014 and has held it in 8 quarters since. 1,956 funds tracked by Wall St. Rank hold PG as of Q4 2015.

  • Stonehage Fleming (UK) held 10,687 shares of Procter & Gamble worth $849K as of Q4 2015.
  • Stonehage Fleming (UK) bought 7,877 Procter & Gamble shares in Q4 2015, an estimated $602K.
  • Procter & Gamble made up 0.39% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #89 holding.
  • Stonehage Fleming (UK) first reported a position in Procter & Gamble in Q1 2014 and has held it in 8 quarters since.
  • 1,956 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.