AGF Investments Inc’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,653
| Closed | -$5.01M | – | 644 |
|
|
2021
Q4 | $5.01M | Sell |
30,653
-3,048
| -9% | -$453K | 0.04% | 247 |
|
|
2021
Q3 | $4.71M | Sell |
33,701
-10,486
| -24% | -$1.49M | 0.04% | 244 |
|
|
2021
Q2 | $5.96M | Sell |
44,187
-29,828
| -40% | -$4.04M | 0.04% | 226 |
|
|
2021
Q1 | $10M | Sell |
74,015
-141,942
| -66% | -$18.5M | 0.08% | 190 |
|
|
2020
Q4 | $30M | Sell |
215,957
-4,309
| -2% | -$602K | 0.26% | 120 |
|
|
2020
Q3 | $30.6M | Buy |
220,266
+3,954
| +2% | +$525K | 0.31% | 104 |
|
|
2020
Q2 | $25.9M | Sell |
216,312
-2,139
| -1% | -$249K | 0.27% | 116 |
|
|
2020
Q1 | $24M | Buy |
218,451
+20,722
| +10% | +$2.49M | 0.29% | 109 |
|
|
2019
Q4 | $24.7M | Hold |
197,729
| – | – | 0.3% | 109 |
|
|
2019
Q3 | $24.6M | Hold |
197,729
| – | – | 0.31% | 105 |
|
|
2019
Q2 | $21.7M | Hold |
197,729
| – | – | 0.26% | 115 |
|
|
2019
Q1 | $20.6M | Sell |
197,729
-74,591
| -27% | -$7.26M | 0.23% | 122 |
|
|
2018
Q4 | $25M | Sell |
272,320
-45,181
| -14% | -$4.04M | 0.3% | 103 |
|
|
2018
Q3 | $26.4M | Sell |
317,501
-38,157
| -11% | -$3.12M | 0.27% | 112 |
|
|
2018
Q2 | $27.8M | Buy |
355,658
+37,604
| +12% | +$2.83M | 0.29% | 107 |
|
|
2018
Q1 | $25.2M | Sell |
318,054
-38,161
| -11% | -$3.18M | 0.27% | 104 |
|
|
2017
Q4 | $32.7M | Buy |
356,215
+188,311
| +112% | +$16.9M | 0.32% | 101 |
|
|
2017
Q3 | $15.3M | Hold |
167,904
| – | – | 0.17% | 149 |
|
|
2017
Q2 | $14.6M | Sell |
167,904
-1,262
| -0.7% | -$111K | 0.17% | 150 |
|
|
2017
Q1 | $15.2M | Hold |
169,166
| – | – | 0.17% | 151 |
|
|
2016
Q4 | $14.2M | Sell |
169,166
-9,771
| -5% | -$833K | 0.16% | 154 |
|
|
2016
Q3 | $16.1M | Sell |
178,937
-19,972
| -10% | -$1.73M | 0.18% | 150 |
|
|
2016
Q2 | $16.8M | Buy |
198,909
+16,361
| +9% | +$1.34M | 0.19% | 146 |
|
|
2016
Q1 | $15M | Sell |
182,548
-11,385
| -6% | -$917K | 0.18% | 139 |
|
|
2015
Q4 | $15.4M | Buy |
193,933
+4,676
| +2% | +$357K | 0.19% | 147 |
|
|
2015
Q3 | $13.6M | Buy |
+189,257
| New | +$14.2M | 0.17% | 145 |
|
|
2014
Q1 | – | Sell |
-262,600
| Closed | -$21.4M | – | 431 |
|
|
2013
Q4 | $21.4M | Sell |
262,600
-183,300
| -41% | -$14.9M | 0.22% | 134 |
|
|
2013
Q3 | $33.6M | Buy |
445,900
+93,800
| +27% | +$7.46M | 0.38% | 95 |
|
|
2013
Q2 | $27.1M | Buy |
+352,100
| New | +$27.6M | 0.31% | 110 |
|
Other funds holding PG
AGF Investments Inc's PG Position: Q1 2022 in Review
AGF Investments Inc sold out of Procter & Gamble (PG) in Q1 2022, closing a stake of 30,653 shares — an estimated $5.01M sold.
AGF Investments Inc first reported a position in PG in Q2 2013 and held it in 29 quarters. The position peaked at $33.6M in Q3 2013. 3,289 funds tracked by Wall St. Rank hold PG as of Q1 2022.
- AGF Investments Inc reported no remaining Procter & Gamble position as of Q1 2022 after selling out during the quarter.
- AGF Investments Inc sold 30,653 Procter & Gamble shares in Q1 2022, an estimated $5.01M.
- AGF Investments Inc first reported a position in Procter & Gamble in Q2 2013 and held it in 29 quarters.
- AGF Investments Inc's Procter & Gamble position peaked at $33.6M in Q3 2013.
- 3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.
Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.