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Wasatch Advisors’s Procter & Gamble PG Stock Holding History

Wasatch 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 		– Sell
-73,525
Closed -$6.69M – 317
2017
Q3 		$6.69M Sell
73,525
-11,103
-13% -$1.01M 0.09% 138
2017
Q2 		$7.38M Buy
84,628
+8,599
+11% +$758K 0.1% 132
2017
Q1 		$6.83M Sell
76,029
-2,438
-3% -$216K 0.1% 141
2016
Q4 		$6.6M Sell
78,467
-8,332
-10% -$710K 0.1% 150
2016
Q3 		$7.79M Sell
86,799
-14,466
-14% -$1.26M 0.12% 149
2016
Q2 		$8.57M Buy
101,265
+2,264
+2% +$186K 0.13% 153
2016
Q1 		$8.19M Sell
99,001
-19,742
-17% -$1.59M 0.13% 156
2015
Q4 		$9.43M Sell
118,743
-12,046
-9% -$921K 0.13% 160
2015
Q3 		$9.41M Buy
130,789
+379
+0.3% +$28.4K 0.13% 169
2015
Q2 		$10.2M Buy
130,410
+14,095
+12% +$1.13M 0.11% 186
2015
Q1 		$9.53M Buy
+116,315
New +$10M 0.1% 184

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors's PG Position: Q4 2017 in Review

Wasatch Advisors sold out of Procter & Gamble (PG) in Q4 2017, closing a stake of 73,525 shares — an estimated $6.69M sold.

Wasatch Advisors first reported a position in PG in Q1 2015 and held it in 11 quarters. The position peaked at $10.2M in Q2 2015. 2,275 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • Wasatch Advisors reported no remaining Procter & Gamble position as of Q4 2017 after selling out during the quarter.
  • Wasatch Advisors sold 73,525 Procter & Gamble shares in Q4 2017, an estimated $6.69M.
  • Wasatch Advisors first reported a position in Procter & Gamble in Q1 2015 and held it in 11 quarters.
  • Wasatch Advisors's Procter & Gamble position peaked at $10.2M in Q2 2015.
  • 2,275 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Wasatch Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.