Trent Capital Management’s Procter & Gamble PG Stock Holding History

Trent Capital Management’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
2016 Q4	$10K	Buy	+115	New	+$9.8K	0.01%	73

Other funds holding PG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

Trent Capital Management's PG Position: Q4 2016 in Review

Trent Capital Management opened a new position in Procter & Gamble (PG) in Q4 2016: 115 shares worth $10K. The stake represents 0.01% of the portfolio and ranks #73 among its holdings.

2,063 funds tracked by Wall St. Rank hold PG as of Q4 2016.

Trent Capital Management held 115 shares of Procter & Gamble worth $10K as of Q4 2016.
Procter & Gamble was a new Trent Capital Management position in Q4 2016.
Procter & Gamble made up 0.01% of Trent Capital Management's portfolio in Q4 2016, its #73 holding.
2,063 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on Trent Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.