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Train Babcock Advisors’s Procter & Gamble PG Stock Holding History

Train Babcock 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
2017
Q4 		$2.48M Sell
27,008
-6,310
-19% -$567K 1.09% 35
2017
Q3 		$3.03M Sell
33,318
-230
-0.7% -$20.9K 1.69% 26
2017
Q2 		$2.92M Sell
33,548
-1,550
-4% -$137K 1.27% 33
2017
Q1 		$3.15M Sell
35,098
-7,095
-17% -$629K 1.42% 29
2016
Q4 		$3.55M Sell
42,193
-60
-0.1% -$5.11K 1.46% 23
2016
Q3 		$3.79M Buy
42,253
+150
+0.4% +$13K 1.52% 22
2016
Q2 		$3.56M Sell
42,103
-52
-0.1% -$4.27K 1.42% 26
2016
Q1 		$3.47M Buy
42,155
+200
+0.5% +$16.1K 1.38% 27
2015
Q4 		$3.33M Buy
41,955
+1,105
+3% +$84.4K 1.27% 30
2015
Q3 		$2.94M Sell
40,850
-2,210
-5% -$166K 1.04% 40
2015
Q2 		$3.37M Buy
43,060
+1,025
+2% +$82.5K 1.06% 40
2015
Q1 		$3.44M Sell
42,035
-1,140
-3% -$98K 1.08% 38
2014
Q4 		$3.93M Sell
43,175
-10,136
-19% -$892K 1.27% 29
2014
Q3 		$4.46M Sell
53,311
-300
-0.6% -$24.6K 1.53% 22
2014
Q2 		$4.21M Sell
53,611
-175
-0.3% -$14.1K 1.37% 27
2014
Q1 		$4.33M Sell
53,786
-8,268
-13% -$651K 1.39% 24
2013
Q4 		$5.05M Sell
62,054
-205
-0.3% -$16.7K 1.74% 17
2013
Q3 		$4.71M Buy
62,259
+110
+0.2% +$8.75K 1.77% 19
2013
Q2 		$4.79M Buy
+62,149
New +$4.88M 1.81% 21

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

Train Babcock Advisors's PG Position: Q4 2017 in Review

Train Babcock Advisors reduced its Procter & Gamble (PG) stake by 19% in Q4 2017, selling an estimated $567K and leaving 27,008 shares worth $2.48M. The position accounts for 1.09% of the portfolio, ranked #35.

Train Babcock Advisors first reported a position in PG in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.05M in Q4 2013. 2,275 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • Train Babcock Advisors held 27,008 shares of Procter & Gamble worth $2.48M as of Q4 2017.
  • Train Babcock Advisors sold 6,310 Procter & Gamble shares in Q4 2017, an estimated $567K.
  • Procter & Gamble made up 1.09% of Train Babcock Advisors's portfolio in Q4 2017, its #35 holding.
  • Train Babcock Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 19 quarters since.
  • Train Babcock Advisors's Procter & Gamble position peaked at $5.05M in Q4 2013.
  • 2,275 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.