Teachers Advisors’s Procter & Gamble PG Stock Holding History

Teachers Advisors’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
2019 Q1	$781M	Sell	7,505,006 -132,060	-2%	-$12.9M	0.96%	10
2018 Q4	$702M	Buy	7,637,066 +1,571,069	+26%	+$140M	0.99%	12
2018 Q3	$505M	Buy	6,065,997 +345,722	+6%	+$28.3M	0.61%	19
2018 Q2	$447M	Buy	5,720,275 +393,702	+7%	+$29.6M	0.56%	24
2018 Q1	$422M	Buy	5,326,573 +7,893	+0.1%	+$658K	0.55%	24
2017 Q4	$489M	Sell	5,318,680 -773,896	-13%	-$69.6M	0.63%	20
2017 Q3	$554M	Buy	6,092,576 +222,959	+4%	+$20.3M	0.75%	17
2017 Q2	$512M	Sell	5,869,617 -217,170	-4%	-$19.1M	0.72%	14
2017 Q1	$547M	Buy	6,086,787 +234,307	+4%	+$20.8M	0.8%	13
2016 Q4	$492M	Buy	5,852,480 +87,274	+2%	+$7.44M	0.77%	15
2016 Q3	$517M	Sell	5,765,206 -249,429	-4%	-$21.7M	0.86%	8
2016 Q2	$509M	Buy	6,014,635 +374,041	+7%	+$30.7M	0.89%	8
2016 Q1	$464M	Buy	5,640,594 +736,576	+15%	+$59.3M	0.85%	11
2015 Q4	$389M	Sell	4,904,018 -523,314	-10%	-$40M	0.73%	13
2015 Q3	$390M	Sell	5,427,332 -57,303	-1%	-$4.3M	0.78%	13
2015 Q2	$429M	Sell	5,484,635 -17,600	-0.3%	-$1.42M	0.8%	9
2015 Q1	$451M	Buy	5,502,235 +383,542	+7%	+$33M	0.84%	7
2014 Q4	$466M	Sell	5,118,693 -206,080	-4%	-$18.1M	0.89%	8
2014 Q3	$446M	Buy	5,324,773 +499,666	+10%	+$40.9M	0.9%	8
2014 Q2	$379M	Buy	4,825,107 +137,430	+3%	+$11.1M	0.77%	9
2014 Q1	$378M	Buy	4,687,677 +520,617	+12%	+$41M	0.82%	9
2013 Q4	$339M	Buy	4,167,060 +43,661	+1%	+$3.56M	0.77%	10
2013 Q3	$312M	Sell	4,123,399 -7,371	-0.2%	-$587K	0.78%	11
2013 Q2	$318M	Buy	+4,130,770	New	+$324M	0.85%	9

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's PG Position: Q1 2019 in Review

Teachers Advisors reduced its Procter & Gamble (PG) stake by 1.7% in Q1 2019, selling an estimated $12.9M and leaving 7,505,006 shares worth $781M. The position accounts for 0.96% of the portfolio, ranked #10.

Teachers Advisors first reported a position in PG in Q2 2013 and has held it in 24 quarters since. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

Teachers Advisors held 7,505,006 shares of Procter & Gamble worth $781M as of Q1 2019.
Teachers Advisors sold 132,060 Procter & Gamble shares in Q1 2019, an estimated $12.9M.
Procter & Gamble made up 0.96% of Teachers Advisors's portfolio in Q1 2019, its #10 holding.
Teachers Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 24 quarters since.
2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.