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AJO LP’s Procter & Gamble PG Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-242,903
Closed -$29M – 783
2020
Q2 		$29M Sell
242,903
-1,409,058
-85% -$164M 0.27% 106
2020
Q1 		$182M Sell
1,651,961
-295,751
-15% -$35.5M 1.63% 7
2019
Q4 		$243M Buy
1,947,712
+1,026,899
+112% +$126M 1.44% 6
2019
Q3 		$115M Buy
920,813
+470,697
+105% +$55.6M 0.66% 54
2019
Q2 		$49.4M Buy
+450,116
New +$48M 0.26% 118
2018
Q2 		– Sell
-12,629
Closed -$1M – 700
2018
Q1 		$1M Hold
12,629
– – ﹤0.01% 508
2017
Q4 		$1.16M Hold
12,629
– – 0.01% 487
2017
Q3 		$1.15M Hold
12,629
– – 0.01% 467
2017
Q2 		$1.1M Buy
+12,629
New +$1.11M ﹤0.01% 487
2016
Q4 		– Sell
-19,271
Closed -$1.73M – 555
2016
Q3 		$1.73M Buy
19,271
+1,788
+10% +$155K 0.01% 355
2016
Q2 		$1.48M Buy
17,483
+10,669
+157% +$876K 0.01% 365
2016
Q1 		$561K Sell
6,814
-426
-6% -$34.3K ﹤0.01% 429
2015
Q4 		$575K Hold
7,240
– – ﹤0.01% 459
2015
Q3 		$521K Hold
7,240
– – ﹤0.01% 451
2015
Q2 		$566K Buy
7,240
+870
+14% +$70K ﹤0.01% 465
2015
Q1 		$522K Buy
6,370
+2,290
+56% +$197K ﹤0.01% 434
2014
Q4 		$372K Buy
+4,080
New +$359K ﹤0.01% 418
2013
Q3 		– Sell
-152,500
Closed -$11.7M – 543
2013
Q2 		$11.7M Buy
+152,500
New +$12M 0.05% 179

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AJO LP's PG Position: Q3 2020 in Review

AJO LP sold out of Procter & Gamble (PG) in Q3 2020, closing a stake of 242,903 shares — an estimated $29M sold.

AJO LP first reported a position in PG in Q2 2013 and held it in 18 quarters. The position peaked at $243M in Q4 2019. 2,731 funds tracked by Wall St. Rank hold PG as of Q3 2020.

  • AJO LP reported no remaining Procter & Gamble position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 242,903 Procter & Gamble shares in Q3 2020, an estimated $29M.
  • AJO LP first reported a position in Procter & Gamble in Q2 2013 and held it in 18 quarters.
  • AJO LP's Procter & Gamble position peaked at $243M in Q4 2019.
  • 2,731 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.