British Steel Pension Fund’s Procter & Gamble PG Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-5,068	Closed	-$633K	–	134
2019 Q4	$633K	Hold	5,068	–	–	0.11%	35
2019 Q3	$630K	Sell	5,068 -3,560	-41%	-$421K	0.11%	34
2019 Q2	$946K	Sell	8,628 -9,433	-52%	-$1.01M	0.14%	35
2019 Q1	$1.88M	Buy	18,061 +7,490	+71%	+$729K	0.33%	33
2018 Q4	$880K	Buy	+10,571	New	+$945K	0.15%	67
2018 Q2	$1.23M	Sell	15,783 -41,638	-73%	-$3.13M	0.2%	63
2018 Q1	$5.28M	Hold	57,421	–	–	0.62%	40
2017 Q4	$5.28M	Hold	57,421	–	–	0.62%	40
2017 Q3	$5.22M	Sell	57,421 -14,256	-20%	-$1.3M	0.63%	39
2017 Q2	$6.25M	Buy	71,677 +26,000	+57%	+$2.29M	0.68%	37
2017 Q1	$4.1M	Sell	45,677 -29,658	-39%	-$2.63M	0.46%	55
2016 Q4	$6.33M	Buy	75,335 +29,052	+63%	+$2.48M	0.8%	32
2016 Q3	$4.15M	Hold	46,283	–	–	0.53%	46
2016 Q2	$3.92M	Sell	46,283 -35,064	-43%	-$2.88M	0.55%	43
2016 Q1	$6.7M	Sell	81,347 -5,432	-6%	-$438K	0.67%	42
2015 Q4	$6.89M	Buy	+86,779	New	+$6.63M	0.69%	43
2015 Q2	$7.21M	Hold	92,177	–	–	0.69%	40
2015 Q1	$7.55M	Hold	92,177	–	–	0.73%	35
2014 Q4	$8.4M	Hold	92,177	–	–	0.81%	28
2014 Q3	$7.72M	Sell	92,177 -6,062	-6%	-$497K	0.77%	31
2014 Q2	$7.72M	Hold	98,239	–	–	0.73%	34
2014 Q1	$7.92M	Sell	98,239 -28,843	-23%	-$2.27M	0.79%	30
2013 Q4	$10.3M	Sell	127,082 -8,200	-6%	-$668K	1.01%	24
2013 Q3	$10.2M	Sell	135,282 -18,070	-12%	-$1.44M	1.06%	22
2013 Q2	$11.8M	Buy	+153,352	New	+$12M	1.22%	16

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

British Steel Pension Fund's PG Position: Q1 2020 in Review

British Steel Pension Fund sold out of Procter & Gamble (PG) in Q1 2020, closing a stake of 5,068 shares — an estimated $633K sold.

British Steel Pension Fund first reported a position in PG in Q2 2013 and held it in 25 quarters. The position peaked at $11.8M in Q2 2013. 2,675 funds tracked by Wall St. Rank hold PG as of Q1 2020.

British Steel Pension Fund reported no remaining Procter & Gamble position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 5,068 Procter & Gamble shares in Q1 2020, an estimated $633K.
British Steel Pension Fund first reported a position in Procter & Gamble in Q2 2013 and held it in 25 quarters.
British Steel Pension Fund's Procter & Gamble position peaked at $11.8M in Q2 2013.
2,675 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.