Badgley, Phelps & Bell’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14.7M | Sell |
108,634
-66,664
| -38% | -$9.02M | 0.54% | 61 |
|
|
2021
Q1 | $23.7M | Sell |
175,298
-8,949
| -5% | -$1.17M | 0.98% | 27 |
|
|
2020
Q4 | $25.6M | Sell |
184,247
-28,425
| -13% | -$3.97M | 1.11% | 22 |
|
|
2020
Q3 | $29.6M | Buy |
212,672
+5,536
| +3% | +$735K | 1.45% | 13 |
|
|
2020
Q2 | $24.8M | Buy |
207,136
+4,098
| +2% | +$478K | 1.36% | 13 |
|
|
2020
Q1 | $22.3M | Buy |
203,038
+9,445
| +5% | +$1.13M | 1.47% | 17 |
|
|
2019
Q4 | $24.2M | Buy |
193,593
+6,816
| +4% | +$834K | 1.27% | 15 |
|
|
2019
Q3 | $23.2M | Buy |
186,777
+8,759
| +5% | +$1.03M | 1.33% | 16 |
|
|
2019
Q2 | $19.5M | Buy |
178,018
+6,387
| +4% | +$681K | 1.14% | 24 |
|
|
2019
Q1 | $17.9M | Buy |
171,631
+162,133
| +1,707% | +$15.8M | 1.08% | 22 |
|
|
2018
Q4 | $873K | Buy |
9,498
+207
| +2% | +$18.5K | 0.06% | 121 |
|
|
2018
Q3 | $773K | Sell |
9,291
-820
| -8% | -$67.1K | 0.05% | 126 |
|
|
2018
Q2 | $789K | Sell |
10,111
-1,248
| -11% | -$93.9K | 0.05% | 124 |
|
|
2018
Q1 | $901K | Sell |
11,359
-1,062
| -9% | -$88.5K | 0.06% | 117 |
|
|
2017
Q4 | $1.14M | Buy |
12,421
+916
| +8% | +$82.4K | 0.08% | 114 |
|
|
2017
Q3 | $1.05M | Buy |
11,505
+1,913
| +20% | +$174K | 0.08% | 112 |
|
|
2017
Q2 | $836K | Buy |
9,592
+1,122
| +13% | +$98.9K | 0.07% | 115 |
|
|
2017
Q1 | $761K | Buy |
8,470
+403
| +5% | +$35.7K | 0.06% | 121 |
|
|
2016
Q4 | $678K | Sell |
8,067
-291
| -3% | -$24.8K | 0.06% | 122 |
|
|
2016
Q3 | $750K | Sell |
8,358
-234
| -3% | -$20.3K | 0.07% | 120 |
|
|
2016
Q2 | $727K | Sell |
8,592
-305
| -3% | -$25K | 0.07% | 118 |
|
|
2016
Q1 | $732K | Buy |
8,897
+482
| +6% | +$38.8K | 0.07% | 121 |
|
|
2015
Q4 | $668K | Sell |
8,415
-8
| -0.1% | -$611 | 0.07% | 120 |
|
|
2015
Q3 | $606K | Buy |
8,423
+460
| +6% | +$34.5K | 0.06% | 115 |
|
|
2015
Q2 | $623K | Sell |
7,963
-310
| -4% | -$24.9K | 0.06% | 112 |
|
|
2015
Q1 | $678K | Sell |
8,273
-773
| -9% | -$66.5K | 0.07% | 112 |
|
|
2014
Q4 | $824K | Sell |
9,046
-130
| -1% | -$11.4K | 0.08% | 115 |
|
|
2014
Q3 | $768K | Buy |
9,176
+5,556
| +153% | +$455K | 0.08% | 112 |
|
|
2014
Q2 | $284K | Sell |
3,620
-392
| -10% | -$31.6K | 0.03% | 121 |
|
|
2014
Q1 | $323K | Sell |
4,012
-293
| -7% | -$23.1K | 0.03% | 120 |
|
|
2013
Q4 | $350K | Sell |
4,305
-200
| -4% | -$16.3K | 0.04% | 117 |
|
|
2013
Q3 | $341K | Buy |
4,505
+513
| +13% | +$40.8K | 0.04% | 117 |
|
|
2013
Q2 | $307K | Buy |
+3,992
| New | +$313K | 0.04% | 119 |
|
Other funds holding PG
Badgley, Phelps & Bell's PG Position: Q2 2021 in Review
Badgley, Phelps & Bell reduced its Procter & Gamble (PG) stake by 38% in Q2 2021, selling an estimated $9.02M and leaving 108,634 shares worth $14.7M. The position accounts for 0.54% of the portfolio, ranked #61.
Badgley, Phelps & Bell first reported a position in PG in Q2 2013 and has held it in 33 quarters since. The position peaked at $29.6M in Q3 2020. 2,933 funds tracked by Wall St. Rank hold PG as of Q2 2021.
- Badgley, Phelps & Bell held 108,634 shares of Procter & Gamble worth $14.7M as of Q2 2021.
- Badgley, Phelps & Bell sold 66,664 Procter & Gamble shares in Q2 2021, an estimated $9.02M.
- Procter & Gamble made up 0.54% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #61 holding.
- Badgley, Phelps & Bell first reported a position in Procter & Gamble in Q2 2013 and has held it in 33 quarters since.
- Badgley, Phelps & Bell's Procter & Gamble position peaked at $29.6M in Q3 2020.
- 2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.