BBVA USA Bancshares’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
Q1 | $17.2M | Sell |
126,946
-6,945
| -5% | -$906K | 0.82% | 24 |
|
|
2020
Q4 | $18.6M | Sell |
133,891
-10,228
| -7% | -$1.43M | 0.96% | 18 |
|
|
2020
Q3 | $19.7M | Sell |
144,119
-10,444
| -7% | -$1.39M | 1.13% | 18 |
|
|
2020
Q2 | $18.5M | Sell |
154,563
-23,252
| -13% | -$2.71M | 1.11% | 18 |
|
|
2020
Q1 | $19.6M | Sell |
177,815
-1,434
| -0.8% | -$172K | 1.4% | 15 |
|
|
2019
Q4 | $22.4M | Sell |
179,249
-6,533
| -4% | -$799K | 1.27% | 15 |
|
|
2019
Q3 | $23.1M | Buy |
185,782
+656
| +0.4% | +$77.5K | 1.49% | 14 |
|
|
2019
Q2 | $20.3M | Buy |
185,126
+2,220
| +1% | +$237K | 1.22% | 14 |
|
|
2019
Q1 | $19M | Buy |
182,906
+830
| +0.5% | +$80.8K | 1.2% | 15 |
|
|
2018
Q4 | $16.7M | Buy |
182,076
+6,292
| +4% | +$562K | 1.2% | 16 |
|
|
2018
Q3 | $14.6M | Buy |
175,784
+4,081
| +2% | +$334K | 0.87% | 25 |
|
|
2018
Q2 | $13.4M | Sell |
171,703
-16,566
| -9% | -$1.25M | 0.85% | 22 |
|
|
2018
Q1 | $14.9M | Sell |
188,269
-21,986
| -10% | -$1.83M | 0.96% | 20 |
|
|
2017
Q4 | $19.3M | Sell |
210,255
-3,250
| -2% | -$292K | 1.23% | 15 |
|
|
2017
Q3 | $19.4M | Sell |
213,505
-11,750
| -5% | -$1.07M | 1.27% | 13 |
|
|
2017
Q2 | $19.6M | Buy |
225,255
+12,117
| +6% | +$1.07M | 1.29% | 13 |
|
|
2017
Q1 | $19.2M | Buy |
213,138
+9,726
| +5% | +$862K | 1.28% | 13 |
|
|
2016
Q4 | $17.1M | Buy |
203,412
+5,544
| +3% | +$473K | 1.2% | 14 |
|
|
2016
Q3 | $17.8M | Buy |
197,868
+8,096
| +4% | +$703K | 1.28% | 12 |
|
|
2016
Q2 | $16.1M | Buy |
189,772
+35,216
| +23% | +$2.89M | 1.21% | 13 |
|
|
2016
Q1 | $12.7M | Buy |
154,556
+12,400
| +9% | +$999K | 0.96% | 23 |
|
|
2015
Q4 | $11.3M | Sell |
142,156
-24,500
| -15% | -$1.87M | 0.84% | 25 |
|
|
2015
Q3 | $12M | Sell |
166,656
-18,088
| -10% | -$1.36M | 0.94% | 20 |
|
|
2015
Q2 | $14.5M | Buy |
184,744
+4,549
| +3% | +$366K | 0.8% | 28 |
|
|
2015
Q1 | $14.8M | Buy |
180,195
+2,204
| +1% | +$189K | 0.66% | 37 |
|
|
2014
Q4 | $16.2M | Buy |
177,991
+4,065
| +2% | +$358K | 0.73% | 35 |
|
|
2014
Q3 | $14.6M | Buy |
173,926
+26,681
| +18% | +$2.19M | 0.65% | 39 |
|
|
2014
Q2 | $11.6M | Sell |
147,245
-220
| -0.1% | -$17.7K | 0.5% | 56 |
|
|
2014
Q1 | $11.9M | Sell |
147,465
-98,150
| -40% | -$7.73M | 0.54% | 52 |
|
|
2013
Q4 | $20M | Sell |
245,615
-7,066
| -3% | -$576K | 0.87% | 25 |
|
|
2013
Q3 | $19.1M | Sell |
252,681
-666
| -0.3% | -$53K | 0.91% | 21 |
|
|
2013
Q2 | $19.5M | Buy |
+253,347
| New | +$19.9M | 0.99% | 20 |
|
Other funds holding PG
BBVA USA Bancshares's PG Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Procter & Gamble (PG) stake by 5.2% in Q1 2021, selling an estimated $906K and leaving 126,946 shares worth $17.2M. The position accounts for 0.82% of the portfolio, ranked #24.
BBVA USA Bancshares first reported a position in PG in Q2 2013 and has held it in 32 quarters since. The position peaked at $23.1M in Q3 2019. 2,933 funds tracked by Wall St. Rank hold PG as of Q1 2021.
- BBVA USA Bancshares held 126,946 shares of Procter & Gamble worth $17.2M as of Q1 2021.
- BBVA USA Bancshares sold 6,945 Procter & Gamble shares in Q1 2021, an estimated $906K.
- Procter & Gamble made up 0.82% of BBVA USA Bancshares's portfolio in Q1 2021, its #24 holding.
- BBVA USA Bancshares first reported a position in Procter & Gamble in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Procter & Gamble position peaked at $23.1M in Q3 2019.
- 2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.