Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-120,057
| Closed | -$16.2M | – | 395 |
|
|
2021
Q2 | $16.2M | Sell |
120,057
-200,785
| -63% | -$27.2M | 0.69% | 37 |
|
|
2021
Q1 | $43.5M | Sell |
320,842
-76,287
| -19% | -$9.95M | 1.52% | 9 |
|
|
2020
Q4 | $55.2M | Sell |
397,129
-56,256
| -12% | -$7.86M | 1.67% | 6 |
|
|
2020
Q3 | $63M | Buy |
453,385
+218,385
| +93% | +$29M | 1.53% | 10 |
|
|
2020
Q2 | $28.1M | Sell |
235,000
-15,000
| -6% | -$1.75M | 1.02% | 11 |
|
|
2020
Q1 | $27.5M | Hold |
250,000
| – | – | 1.18% | 11 |
|
|
2019
Q4 | $31.2M | Hold |
250,000
| – | – | 1.05% | 14 |
|
|
2019
Q3 | $31.1M | Sell |
250,000
-48,000
| -16% | -$5.67M | 1.15% | 12 |
|
|
2019
Q2 | $32.6M | Hold |
298,000
| – | – | 1.21% | 11 |
|
|
2019
Q1 | $31M | Sell |
298,000
-20,000
| -6% | -$1.95M | 1.2% | 14 |
|
|
2018
Q4 | $29.2M | Hold |
318,000
| – | – | 1.21% | 14 |
|
|
2018
Q3 | $26.5M | Hold |
318,000
| – | – | 0.81% | 24 |
|
|
2018
Q2 | $24.8M | Buy |
318,000
+31,000
| +11% | +$2.33M | 0.8% | 23 |
|
|
2018
Q1 | $22.8M | Sell |
287,000
-7,000
| -2% | -$584K | 0.83% | 23 |
|
|
2017
Q4 | $27.1M | Hold |
294,000
| – | – | 0.96% | 18 |
|
|
2017
Q3 | $26.7M | Hold |
294,000
| – | – | 0.95% | 16 |
|
|
2017
Q2 | $25.6M | Sell |
294,000
-35,000
| -11% | -$3.09M | 0.94% | 16 |
|
|
2017
Q1 | $29.6M | Buy |
329,000
+31,000
| +10% | +$2.75M | 1.12% | 13 |
|
|
2016
Q4 | $25.1M | Sell |
298,000
-25,000
| -8% | -$2.13M | 0.94% | 20 |
|
|
2016
Q3 | $28.9M | Sell |
323,000
-15,000
| -4% | -$1.3M | 1.12% | 14 |
|
|
2016
Q2 | $28.6M | Sell |
338,000
-53,000
| -14% | -$4.35M | 1.14% | 13 |
|
|
2016
Q1 | $32.2M | Buy |
391,000
+86,000
| +28% | +$6.93M | 1.3% | 9 |
|
|
2015
Q4 | $24.2M | Hold |
305,000
| – | – | 0.99% | 21 |
|
|
2015
Q3 | $21.9M | Buy |
305,000
+51,000
| +20% | +$3.82M | 0.98% | 20 |
|
|
2015
Q2 | $19.9M | Sell |
254,000
-134,000
| -35% | -$10.8M | 0.75% | 32 |
|
|
2015
Q1 | $31.8M | Sell |
388,000
-36,000
| -8% | -$3.1M | 1.01% | 15 |
|
|
2014
Q4 | $38.6M | Buy |
424,000
+75,000
| +21% | +$6.6M | 0.98% | 12 |
|
|
2014
Q3 | $29.2M | Buy |
349,000
+40,000
| +13% | +$3.28M | 0.84% | 15 |
|
|
2014
Q2 | $24.3M | Buy |
309,000
+49,000
| +19% | +$3.95M | 0.77% | 15 |
|
|
2014
Q1 | $21M | Sell |
260,000
-22,000
| -8% | -$1.73M | 0.7% | 16 |
|
|
2013
Q4 | $23M | Buy |
282,000
+12,000
| +4% | +$978K | 0.84% | 15 |
|
|
2013
Q3 | $20.4M | Sell |
270,000
-100,000
| -27% | -$7.96M | 1.22% | 21 |
|
|
2013
Q2 | $28.5M | Buy |
+370,000
| New | +$29M | 1.73% | 7 |
|
Other funds holding PG
BP's PG Position: Q3 2021 in Review
BP sold out of Procter & Gamble (PG) in Q3 2021, closing a stake of 120,057 shares — an estimated $16.2M sold.
BP first reported a position in PG in Q2 2013 and held it in 33 quarters. The position peaked at $63M in Q3 2020. 2,938 funds tracked by Wall St. Rank hold PG as of Q3 2021.
- BP reported no remaining Procter & Gamble position as of Q3 2021 after selling out during the quarter.
- BP sold 120,057 Procter & Gamble shares in Q3 2021, an estimated $16.2M.
- BP first reported a position in Procter & Gamble in Q2 2013 and held it in 33 quarters.
- BP's Procter & Gamble position peaked at $63M in Q3 2020.
- 2,938 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.