C.V. Starr & Co Trust’s Procter & Gamble PG Stock Holding History

C.V. Starr & Co Trust’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 Q2	–	Sell	-80,000	Closed	-$8.8M	–	18
2020 Q1	$8.8M	Hold	80,000	–	–	7.09%	2
2019 Q4	$9.99M	Hold	80,000	–	–	4.53%	9
2019 Q3	$9.95M	Hold	80,000	–	–	4.33%	9
2019 Q2	$8.77M	Hold	80,000	–	–	3.89%	10
2019 Q1	$8.32M	Hold	80,000	–	–	3.66%	12
2018 Q4	$7.35M	Hold	80,000	–	–	3.83%	11
2018 Q3	$6.66M	Hold	80,000	–	–	2.93%	19
2018 Q2	$6.25M	Hold	80,000	–	–	2.79%	20
2018 Q1	$6.34M	Hold	80,000	–	–	3.02%	18
2017 Q4	$7.35M	Hold	80,000	–	–	3.22%	16
2017 Q3	$7.28M	Hold	80,000	–	–	3.37%	16
2017 Q2	$6.97M	Hold	80,000	–	–	3%	17
2017 Q1	$7.19M	Hold	80,000	–	–	2.94%	18
2016 Q4	$6.73M	Hold	80,000	–	–	2.87%	20
2016 Q3	$7.18M	Hold	80,000	–	–	3.13%	18
2016 Q2	$6.77M	Hold	80,000	–	–	2.98%	18
2016 Q1	$6.58M	Hold	80,000	–	–	3.19%	15
2015 Q4	$6.35M	Hold	80,000	–	–	3%	19
2015 Q3	$5.75M	Hold	80,000	–	–	2.59%	21
2015 Q2	$6.26M	Buy	80,000 +20,000	+33%	+$1.61M	2.34%	20
2015 Q1	$4.92M	Hold	60,000	–	–	1.76%	21
2014 Q4	$5.46M	Hold	60,000	–	–	1.95%	19
2014 Q3	$5.02M	Hold	60,000	–	–	1.65%	20
2014 Q2	$4.71M	Hold	60,000	–	–	1.58%	22
2014 Q1	$4.84M	Hold	60,000	–	–	1.86%	20
2013 Q4	$4.88M	Hold	60,000	–	–	1.94%	21
2013 Q3	$4.54M	Hold	60,000	–	–	1.8%	23
2013 Q2	$4.62M	Buy	+60,000	New	+$4.71M	1.84%	23

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

C.V. Starr & Co Trust's PG Position: Q2 2020 in Review

C.V. Starr & Co Trust sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 80,000 shares — an estimated $8.8M sold.

C.V. Starr & Co Trust first reported a position in PG in Q2 2013 and held it in 28 quarters. The position peaked at $9.99M in Q4 2019. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

C.V. Starr & Co Trust reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
C.V. Starr & Co Trust sold 80,000 Procter & Gamble shares in Q2 2020, an estimated $8.8M.
C.V. Starr & Co Trust first reported a position in Procter & Gamble in Q2 2013 and held it in 28 quarters.
C.V. Starr & Co Trust's Procter & Gamble position peaked at $9.99M in Q4 2019.
2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2020, filed 20 Jul 2020.