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Thomaspartners’s Procter & Gamble PG Stock Holding History

Thomaspartners’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
2018
Q1 		$235M Buy
2,964,202
+149,034
+5% +$12.4M 1.72% 31
2017
Q4 		$259M Buy
2,815,168
+105,355
+4% +$9.48M 1.89% 25
2017
Q3 		$247M Buy
2,709,813
+76,175
+3% +$6.94M 1.97% 22
2017
Q2 		$230M Buy
2,633,638
+150,072
+6% +$13.2M 1.97% 25
2017
Q1 		$223M Buy
2,483,566
+224,714
+10% +$19.9M 2.06% 22
2016
Q4 		$190M Buy
2,258,852
+151,135
+7% +$12.9M 2.06% 21
2016
Q3 		$189M Buy
2,107,717
+114,814
+6% +$9.97M 2.31% 13
2016
Q2 		$169M Buy
1,992,903
+102,497
+5% +$8.41M 2.21% 17
2016
Q1 		$156M Buy
1,890,406
+39,478
+2% +$3.18M 2.24% 13
2015
Q4 		$147M Buy
1,850,928
+72,188
+4% +$5.52M 2.26% 9
2015
Q3 		$128M Buy
1,778,740
+68,658
+4% +$5.15M 2.15% 13
2015
Q2 		$134M Buy
1,710,082
+62,961
+4% +$5.07M 2.16% 11
2015
Q1 		$135M Buy
1,647,121
+130,767
+9% +$11.2M 2.19% 7
2014
Q4 		$138M Buy
1,516,354
+96,488
+7% +$8.49M 2.37% 2
2014
Q3 		$119M Buy
1,419,866
+106,282
+8% +$8.71M 2.32% 4
2014
Q2 		$103M Buy
1,313,584
+405,590
+45% +$32.7M 2.16% 8
2014
Q1 		$73.2M Buy
907,994
+147,199
+19% +$11.6M 1.75% 32
2013
Q4 		$61.9M Buy
760,795
+125,945
+20% +$10.3M 1.7% 33
2013
Q3 		$48M Buy
634,850
+91,469
+17% +$7.28M 1.73% 23
2013
Q2 		$46.2M Buy
+543,381
New +$42.6M 1.81% 10

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thomaspartners's PG Position: Q1 2018 in Review

Thomaspartners increased its Procter & Gamble (PG) stake by 5.3% in Q1 2018, buying an estimated $12.4M and bringing the position to 2,964,202 shares worth $235M. The position accounts for 1.72% of the portfolio, ranked #31.

Thomaspartners first reported a position in PG in Q2 2013 and has held it in 20 quarters since. The position peaked at $259M in Q4 2017. 2,230 funds tracked by Wall St. Rank hold PG as of Q1 2018.

  • Thomaspartners held 2,964,202 shares of Procter & Gamble worth $235M as of Q1 2018.
  • Thomaspartners bought 149,034 Procter & Gamble shares in Q1 2018, an estimated $12.4M.
  • Procter & Gamble made up 1.72% of Thomaspartners's portfolio in Q1 2018, its #31 holding.
  • Thomaspartners first reported a position in Procter & Gamble in Q2 2013 and has held it in 20 quarters since.
  • Thomaspartners's Procter & Gamble position peaked at $259M in Q4 2017.
  • 2,230 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.