Cambridge Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $46.9M | Sell |
289,099
-2,374
| -0.8% | -$372K | 1.77% | 13 |
|
|
2023
Q4 | $42.7M | Buy |
291,473
+4,360
| +2% | +$646K | 1.78% | 14 |
|
|
2023
Q3 | $41.9M | Sell |
287,113
-32
| -0% | -$4.89K | 1.93% | 13 |
|
|
2023
Q2 | $43.6M | Sell |
287,145
-12,152
| -4% | -$1.83M | 1.97% | 10 |
|
|
2023
Q1 | $44.5M | Sell |
299,297
-40,631
| -12% | -$5.81M | 2.12% | 7 |
|
|
2022
Q4 | $51.5M | Buy |
339,928
+987
| +0.3% | +$138K | 2.3% | 6 |
|
|
2022
Q3 | $42.8M | Buy |
338,941
+62,069
| +22% | +$8.82M | 2.03% | 9 |
|
|
2022
Q2 | $39.8M | Buy |
276,872
+21,899
| +9% | +$3.29M | 1.74% | 11 |
|
|
2022
Q1 | $39M | Buy |
254,973
+12,113
| +5% | +$1.9M | 1.36% | 19 |
|
|
2021
Q4 | $39.7M | Buy |
242,860
+26,086
| +12% | +$3.87M | 1.28% | 21 |
|
|
2021
Q3 | $30.3M | Sell |
216,774
-1,446
| -0.7% | -$205K | 1.14% | 31 |
|
|
2021
Q2 | $29.4M | Sell |
218,220
-1,460
| -0.7% | -$198K | 1.11% | 31 |
|
|
2021
Q1 | $29.8M | Buy |
219,680
+12,064
| +6% | +$1.57M | 1.22% | 28 |
|
|
2020
Q4 | $28.9M | Sell |
207,616
-2,876
| -1% | -$402K | 1.37% | 26 |
|
|
2020
Q3 | $29.3M | Buy |
210,492
+2,874
| +1% | +$382K | 1.51% | 23 |
|
|
2020
Q2 | $27.8M | Buy |
207,618
+1,284
| +0.6% | +$150K | 1.46% | 23 |
|
|
2020
Q1 | $22.7M | Buy |
206,334
+136,613
| +196% | +$16.4M | 1.56% | 21 |
|
|
2019
Q4 | $8.71M | Buy |
69,721
+202
| +0.3% | +$24.7K | 0.46% | 73 |
|
|
2019
Q3 | $8.65M | Sell |
69,519
-182
| -0.3% | -$21.5K | 0.5% | 67 |
|
|
2019
Q2 | $7.64M | Sell |
69,701
-101
| -0.1% | -$10.8K | 0.44% | 68 |
|
|
2019
Q1 | $7.26M | Sell |
69,802
-2,518
| -3% | -$245K | 0.43% | 66 |
|
|
2018
Q4 | $6.65M | Sell |
72,320
-8,685
| -11% | -$776K | 0.46% | 64 |
|
|
2018
Q3 | $6.74M | Sell |
81,005
-3,105
| -4% | -$254K | 0.39% | 68 |
|
|
2018
Q2 | $6.57M | Sell |
84,110
-4,415
| -5% | -$332K | 0.41% | 67 |
|
|
2018
Q1 | $7.02M | Sell |
88,525
-7,070
| -7% | -$589K | 0.45% | 66 |
|
|
2017
Q4 | $8.78M | Sell |
95,595
-1,435
| -1% | -$129K | 0.55% | 58 |
|
|
2017
Q3 | $8.83M | Sell |
97,030
-1,194
| -1% | -$109K | 0.59% | 58 |
|
|
2017
Q2 | $8.56M | Sell |
98,224
-19,813
| -17% | -$1.75M | 0.59% | 58 |
|
|
2017
Q1 | $10.6M | Sell |
118,037
-5,453
| -4% | -$484K | 0.7% | 48 |
|
|
2016
Q4 | $10.4M | Buy |
123,490
+1,761
| +1% | +$150K | 0.73% | 49 |
|
|
2016
Q3 | $10.9M | Sell |
121,729
-124
| -0.1% | -$10.8K | 0.8% | 45 |
|
|
2016
Q2 | $10.3M | Buy |
121,853
+4,795
| +4% | +$394K | 0.79% | 49 |
|
|
2016
Q1 | $9.63M | Buy |
117,058
+7,438
| +7% | +$599K | 0.79% | 50 |
|
|
2015
Q4 | $8.71M | Buy |
109,620
+2,944
| +3% | +$225K | 0.71% | 54 |
|
|
2015
Q3 | $7.67M | Buy |
106,676
+16,091
| +18% | +$1.21M | 0.67% | 55 |
|
|
2015
Q2 | $7.09M | Buy |
90,585
+817
| +0.9% | +$65.7K | 0.59% | 56 |
|
|
2015
Q1 | $7.36M | Buy |
89,768
+2,197
| +3% | +$189K | 0.62% | 57 |
|
|
2014
Q4 | $7.98M | Buy |
87,571
+2,639
| +3% | +$232K | 0.69% | 53 |
|
|
2014
Q3 | $7.11M | Sell |
84,932
-1,933
| -2% | -$158K | 0.63% | 55 |
|
|
2014
Q2 | $6.83M | Sell |
86,865
-3,829
| -4% | -$309K | 0.59% | 60 |
|
|
2014
Q1 | $7.31M | Sell |
90,694
-1,175
| -1% | -$92.6K | 0.67% | 54 |
|
|
2013
Q4 | $7.48M | Sell |
91,869
-1,916
| -2% | -$156K | 0.69% | 53 |
|
|
2013
Q3 | $7.09M | Buy |
93,785
+625
| +0.7% | +$49.7K | 0.71% | 54 |
|
|
2013
Q2 | $7.17M | Buy |
+93,160
| New | +$7.31M | 0.74% | 49 |
|
Other funds holding PG
Cambridge Trust's PG Position: Q1 2024 in Review
Cambridge Trust reduced its Procter & Gamble (PG) stake by 0.81% in Q1 2024, selling an estimated $372K and leaving 289,099 shares worth $46.9M. The position accounts for 1.77% of the portfolio, ranked #13.
Cambridge Trust first reported a position in PG in Q2 2013 and has held it in 44 quarters since. The position peaked at $51.5M in Q4 2022. 3,648 funds tracked by Wall St. Rank hold PG as of Q1 2024.
- Cambridge Trust held 289,099 shares of Procter & Gamble worth $46.9M as of Q1 2024.
- Cambridge Trust sold 2,374 Procter & Gamble shares in Q1 2024, an estimated $372K.
- Procter & Gamble made up 1.77% of Cambridge Trust's portfolio in Q1 2024, its #13 holding.
- Cambridge Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's Procter & Gamble position peaked at $51.5M in Q4 2022.
- 3,648 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.