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Brandes Investment Partners’s Procter & Gamble PG Stock Holding History

Brandes Investment Partners’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
2019
Q3 		– Sell
-2,268
Closed -$249K – 147
2019
Q2 		$249K Buy
+2,268
New +$242K 0.01% 132
2019
Q1 		– Sell
-50,876
Closed -$4.68M – 144
2018
Q4 		$4.68M Buy
50,876
+1,676
+3% +$150K 0.12% 91
2018
Q3 		$4.09M Sell
49,200
-1,759
-3% -$144K 0.09% 93
2018
Q2 		$3.98M Buy
50,959
+962
+2% +$72.4K 0.09% 95
2018
Q1 		$3.96M Buy
49,997
+1,511
+3% +$126K 0.08% 93
2017
Q4 		$4.46M Sell
48,486
-3,266
-6% -$294K 0.09% 94
2017
Q3 		$4.71M Sell
51,752
-27,539
-35% -$2.51M 0.1% 97
2017
Q2 		$6.91M Sell
79,291
-85
-0.1% -$7.49K 0.11% 93
2017
Q1 		$7.13M Sell
79,376
-397
-0.5% -$35.2K 0.11% 92
2016
Q4 		$6.71M Buy
79,773
+6,433
+9% +$548K 0.1% 92
2016
Q3 		$6.58M Sell
73,340
-89,440
-55% -$7.77M 0.1% 90
2016
Q2 		$13.8M Sell
162,780
-18,587
-10% -$1.53M 0.21% 74
2016
Q1 		$14.9M Sell
181,367
-8,497
-4% -$685K 0.21% 74
2015
Q4 		$15.1M Sell
189,864
-2,230
-1% -$170K 0.22% 73
2015
Q3 		$13.8M Buy
192,094
+24,187
+14% +$1.81M 0.2% 74
2015
Q2 		$13.1M Buy
167,907
+422
+0.3% +$34K 0.17% 73
2015
Q1 		$13.7M Sell
167,485
-11,765
-7% -$1.01M 0.19% 73
2014
Q4 		$16.3M Sell
179,250
-2,121
-1% -$187K 0.23% 68
2014
Q3 		$15.2M Buy
181,371
+12,481
+7% +$1.02M 0.2% 65
2014
Q2 		$13.3M Buy
168,890
+19,300
+13% +$1.56M 0.16% 68
2014
Q1 		$12.1M Buy
149,590
+6,267
+4% +$494K 0.15% 72
2013
Q4 		$11.7M Buy
143,323
+3,177
+2% +$259K 0.14% 72
2013
Q3 		$10.6M Buy
140,146
+573
+0.4% +$45.6K 0.14% 73
2013
Q2 		$10.7M Buy
+139,573
New +$11M 0.13% 75

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brandes Investment Partners's PG Position: Q3 2019 in Review

Brandes Investment Partners sold out of Procter & Gamble (PG) in Q3 2019, closing a stake of 2,268 shares — an estimated $249K sold.

Brandes Investment Partners first reported a position in PG in Q2 2013 and held it in 24 quarters. The position peaked at $16.3M in Q4 2014. 2,490 funds tracked by Wall St. Rank hold PG as of Q3 2019.

  • Brandes Investment Partners reported no remaining Procter & Gamble position as of Q3 2019 after selling out during the quarter.
  • Brandes Investment Partners sold 2,268 Procter & Gamble shares in Q3 2019, an estimated $249K.
  • Brandes Investment Partners first reported a position in Procter & Gamble in Q2 2013 and held it in 24 quarters.
  • Brandes Investment Partners's Procter & Gamble position peaked at $16.3M in Q4 2014.
  • 2,490 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Brandes Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.