American International Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-604,877
| Closed | -$98.1M | – | 1968 |
|
|
2024
Q1 | $98.1M | Sell |
604,877
-4,769
| -0.8% | -$748K | 0.35% | 22 |
|
|
2023
Q4 | $89.3M | Sell |
609,646
-3,542
| -0.6% | -$525K | 0.37% | 23 |
|
|
2023
Q3 | $89.4M | Sell |
613,188
-11,650
| -2% | -$1.78M | 0.58% | 20 |
|
|
2023
Q2 | $94.8M | Buy |
624,838
+5,402
| +0.9% | +$814K | 0.58% | 18 |
|
|
2023
Q1 | $92.1M | Sell |
619,436
-16
| -0% | -$2.29K | 0.6% | 16 |
|
|
2022
Q4 | $93.9M | Sell |
619,452
-6,273
| -1% | -$879K | 0.66% | 15 |
|
|
2022
Q3 | $79M | Sell |
625,725
-17,875
| -3% | -$2.54M | 0.57% | 17 |
|
|
2022
Q2 | $92.5M | Sell |
643,600
-18,392
| -3% | -$2.76M | 0.63% | 15 |
|
|
2022
Q1 | $101M | Sell |
661,992
-26,923
| -4% | -$4.21M | 0.55% | 14 |
|
|
2021
Q4 | $113M | Sell |
688,915
-16,027
| -2% | -$2.38M | 0.56% | 17 |
|
|
2021
Q3 | $98.6M | Sell |
704,942
-987,697
| -58% | -$140M | 0.53% | 24 |
|
|
2021
Q2 | $228K | Sell |
1,692,639
-115,217
| -6% | -$15.6M | 0.77% | 19 |
|
|
2021
Q1 | $245K | Sell |
1,807,856
-161,964
| -8% | -$21.1M | 0.86% | 18 |
|
|
2020
Q4 | $274K | Buy |
1,969,820
+920,331
| +88% | +$129M | 1.02% | 10 |
|
|
2020
Q3 | $146M | Buy |
1,049,489
+40,475
| +4% | +$5.37M | 0.7% | 37 |
|
|
2020
Q2 | $121M | Buy |
1,009,014
+8,185
| +0.8% | +$954K | 0.58% | 40 |
|
|
2020
Q1 | $110M | Buy |
1,000,829
+9,723
| +1% | +$1.17M | 0.6% | 40 |
|
|
2019
Q4 | $124M | Sell |
991,106
-3,657,466
| -79% | -$448M | 0.48% | 40 |
|
|
2019
Q3 | $578M | Sell |
4,648,572
-340,562
| -7% | -$40.2M | 2.33% | 1 |
|
|
2019
Q2 | $547M | Sell |
4,989,134
-331,370
| -6% | -$35.3M | 2.14% | 1 |
|
|
2019
Q1 | $554M | Sell |
5,320,504
-225,821
| -4% | -$22M | 2.11% | 2 |
|
|
2018
Q4 | $510M | Sell |
5,546,325
-618,855
| -10% | -$55.3M | 2.1% | 1 |
|
|
2018
Q3 | $513M | Sell |
6,165,180
-141,708
| -2% | -$11.6M | 1.7% | 14 |
|
|
2018
Q2 | $492M | Sell |
6,306,888
-208,678
| -3% | -$15.7M | 1.71% | 16 |
|
|
2018
Q1 | $517M | Sell |
6,515,566
-51,744
| -0.8% | -$4.31M | 1.8% | 15 |
|
|
2017
Q4 | $603M | Buy |
6,567,310
+5,368,843
| +448% | +$483M | 1.98% | 7 |
|
|
2017
Q3 | $109M | Sell |
1,198,467
-65,788
| -5% | -$5.99M | 0.39% | 40 |
|
|
2017
Q2 | $110M | Sell |
1,264,255
-375
| -0% | -$33.1K | 0.39% | 41 |
|
|
2017
Q1 | $114M | Sell |
1,264,630
-39,402
| -3% | -$3.49M | 0.42% | 38 |
|
|
2016
Q4 | $110M | Sell |
1,304,032
-5,305,904
| -80% | -$452M | 0.42% | 37 |
|
|
2016
Q3 | $593M | Buy |
6,609,936
+265,972
| +4% | +$23.1M | 2.35% | 1 |
|
|
2016
Q2 | $537M | Buy |
6,343,964
+65,270
| +1% | +$5.36M | 2.25% | 3 |
|
|
2016
Q1 | $517M | Buy |
6,278,694
+312,384
| +5% | +$25.2M | 2.02% | 4 |
|
|
2015
Q4 | $474M | Buy |
5,966,310
+862,057
| +17% | +$65.9M | 1.95% | 3 |
|
|
2015
Q3 | $367M | Buy |
5,104,253
+136,221
| +3% | +$10.2M | 1.6% | 11 |
|
|
2015
Q2 | $389M | Buy |
4,968,032
+221,286
| +5% | +$17.8M | 1.56% | 6 |
|
|
2015
Q1 | $389M | Buy |
4,746,746
+306,615
| +7% | +$26.4M | 1.6% | 5 |
|
|
2014
Q4 | $404M | Sell |
4,440,131
-81,173
| -2% | -$7.14M | 1.75% | 1 |
|
|
2014
Q3 | $379M | Sell |
4,521,304
-10,338
| -0.2% | -$847K | 1.67% | 7 |
|
|
2014
Q2 | $356M | Buy |
4,531,642
+141,743
| +3% | +$11.4M | 1.57% | 9 |
|
|
2014
Q1 | $354M | Buy |
4,389,899
+118,634
| +3% | +$9.35M | 1.66% | 6 |
|
|
2013
Q4 | $348M | Buy |
4,271,265
+3,032,902
| +245% | +$247M | 1.67% | 4 |
|
|
2013
Q3 | $93.6M | Sell |
1,238,363
-56,626
| -4% | -$4.51M | 0.51% | 36 |
|
|
2013
Q2 | $95.2M | Buy |
+1,294,989
| New | +$102M | 0.57% | 35 |
|
Other funds holding PG
American International Group's PG Position: Q2 2024 in Review
American International Group sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 604,877 shares — an estimated $98.1M sold.
American International Group first reported a position in PG in Q2 2013 and held it in 44 quarters. The position peaked at $603M in Q4 2017. 3,652 funds tracked by Wall St. Rank hold PG as of Q2 2024.
- American International Group reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
- American International Group sold 604,877 Procter & Gamble shares in Q2 2024, an estimated $98.1M.
- American International Group first reported a position in Procter & Gamble in Q2 2013 and held it in 44 quarters.
- American International Group's Procter & Gamble position peaked at $603M in Q4 2017.
- 3,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.