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British Airways Pensions Investment Management’s Procter & Gamble PG Stock Holding History

British Airways Pensions 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
2021
Q2 		$15.9M Hold
117,088
– – 0.62% 44
2021
Q1 		$15.9M Sell
117,088
-7,090
-6% -$925K 0.62% 44
2020
Q4 		$17.3M Buy
124,178
+6,411
+5% +$896K 0.67% 28
2020
Q3 		$16.4M Buy
117,767
+26,765
+29% +$3.55M 0.65% 34
2020
Q2 		$10.9M Sell
91,002
-12,455
-12% -$1.45M 0.48% 60
2020
Q1 		$11.4M Sell
103,457
-29,235
-22% -$3.51M 0.6% 40
2019
Q4 		$16.6M Sell
132,692
-70,697
-35% -$8.65M 0.7% 29
2019
Q3 		$25.3M Sell
203,389
-37,769
-16% -$4.46M 1.06% 11
2019
Q2 		$26.4M Sell
241,158
-338
-0.1% -$36K 0.98% 18
2019
Q1 		$25.1M Buy
241,496
+79,916
+49% +$7.78M 0.95% 16
2018
Q4 		$14.9M Sell
161,580
-161
-0.1% -$14.4K 0.64% 42
2018
Q3 		$13.5M Buy
161,741
+122,102
+308% +$9.99M 0.5% 62
2018
Q2 		$3.09M Buy
39,639
+323
+0.8% +$24.3K 0.12% 94
2018
Q1 		$3.12M Buy
+39,316
New +$3.28M 0.11% 97
2017
Q3 		– Sell
-398,266
Closed -$34.7M – 118
2017
Q2 		$34.7M Sell
398,266
-188,374
-32% -$16.6M 1% 35
2017
Q1 		$52.7M Buy
+586,640
New +$52M 1.59% 13
2016
Q2 		– Sell
-466,750
Closed -$38.4M – 121
2016
Q1 		$38.4M Hold
466,750
– – 1.19% 27
2015
Q4 		$37.1M Hold
466,750
– – 1.15% 29
2015
Q3 		$33.6M Buy
+466,750
New +$35M 1.14% 31
2015
Q1 		– Sell
-476,680
Closed -$43.4M – 134
2014
Q4 		$43.4M Buy
+476,680
New +$41.9M 1.42% 17

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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
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

British Airways Pensions Investment Management's PG Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Procter & Gamble (PG) position steady in Q2 2021 at 117,088 shares worth $15.9M. The position accounts for 0.62% of the portfolio, ranked #44.

British Airways Pensions Investment Management first reported a position in PG in Q4 2014 and has held it in 20 quarters since. The position peaked at $52.7M in Q1 2017. 2,934 funds tracked by Wall St. Rank hold PG as of Q2 2021.

  • British Airways Pensions Investment Management held 117,088 shares of Procter & Gamble worth $15.9M as of Q2 2021.
  • British Airways Pensions Investment Management left its Procter & Gamble share count unchanged in Q2 2021.
  • Procter & Gamble made up 0.62% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #44 holding.
  • British Airways Pensions Investment Management first reported a position in Procter & Gamble in Q4 2014 and has held it in 20 quarters since.
  • British Airways Pensions Investment Management's Procter & Gamble position peaked at $52.7M in Q1 2017.
  • 2,934 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.