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ARGA Investment Management’s Procter & Gamble PG Stock Holding History

ARGA Investment 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
2020
Q4 		– Sell
-2,780
Closed -$386K – 75
2020
Q3 		$386K Sell
2,780
-3,439
-55% -$457K 0.04% 71
2020
Q2 		$744K Buy
6,219
+4,396
+241% +$513K 0.08% 56
2020
Q1 		$201K Hold
1,823
– – 0.03% 46
2019
Q4 		$228K Sell
1,823
-19
-1% -$2.33K 0.03% 52
2019
Q3 		$229K Sell
1,842
-833
-31% -$98.4K 0.03% 57
2019
Q2 		$293K Sell
2,675
-19,725
-88% -$2.1M 0.04% 49
2019
Q1 		$2.33M Hold
22,400
– – 0.35% 32
2018
Q4 		$2.06M Sell
22,400
-3,025
-12% -$270K 0.34% 34
2018
Q3 		$2.12M Sell
25,425
-200
-0.8% -$16.4K 0.3% 38
2018
Q2 		$2M Buy
25,625
+2,575
+11% +$194K 0.25% 38
2018
Q1 		$1.83M Buy
23,050
+4,150
+22% +$346K 0.21% 45
2017
Q4 		$1.74M Hold
18,900
– – 0.19% 48
2017
Q3 		$1.72M Sell
18,900
-7,600
-29% -$692K 0.2% 49
2017
Q2 		$2.31M Buy
26,500
+10,300
+64% +$908K 0.32% 39
2017
Q1 		$1.46M Buy
16,200
+600
+4% +$53.2K 0.21% 41
2016
Q4 		$1.31M Buy
15,600
+11,600
+290% +$989K 0.29% 32
2016
Q3 		$359K Buy
+4,000
New +$347K 0.1% 33
2016
Q1 		– Sell
-2,600
Closed -$206K – 56
2015
Q4 		$206K Buy
+2,600
New +$199K 0.07% 35
2014
Q1 		– Sell
-4,699
Closed -$382K – 39
2013
Q4 		$382K Hold
4,699
– – 0.11% 37
2013
Q3 		$355K Hold
4,699
– – 0.14% 34
2013
Q2 		$361K Buy
+4,699
New +$369K 0.13% 36

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

ARGA Investment Management's PG Position: Q4 2020 in Review

ARGA Investment Management sold out of Procter & Gamble (PG) in Q4 2020, closing a stake of 2,780 shares — an estimated $386K sold.

ARGA Investment Management first reported a position in PG in Q2 2013 and held it in 21 quarters. The position peaked at $2.33M in Q1 2019. 2,960 funds tracked by Wall St. Rank hold PG as of Q4 2020.

  • ARGA Investment Management reported no remaining Procter & Gamble position as of Q4 2020 after selling out during the quarter.
  • ARGA Investment Management sold 2,780 Procter & Gamble shares in Q4 2020, an estimated $386K.
  • ARGA Investment Management first reported a position in Procter & Gamble in Q2 2013 and held it in 21 quarters.
  • ARGA Investment Management's Procter & Gamble position peaked at $2.33M in Q1 2019.
  • 2,960 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2020.

Based on ARGA Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.