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Capital Guardian Trust’s Procter & Gamble PG Stock Holding History

Capital Guardian 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
2019
Q2 		$7.52M Sell
68,587
-560
-0.8% -$59.7K 0.1% 143
2019
Q1 		$7.18M Sell
69,147
-9,737
-12% -$948K 0.1% 136
2018
Q4 		$7.25M Sell
78,884
-4,284
-5% -$383K 0.12% 133
2018
Q3 		$6.92M Sell
83,168
-17,632
-17% -$1.44M 0.09% 137
2018
Q2 		$7.87M Sell
100,800
-509,137
-83% -$38.3M 0.11% 131
2018
Q1 		$48.4M Sell
609,937
-13,099
-2% -$1.09M 0.68% 64
2017
Q4 		$57.2M Buy
623,036
+95,026
+18% +$8.55M 0.81% 44
2017
Q3 		$48M Sell
528,010
-4,198
-0.8% -$382K 0.84% 47
2017
Q2 		$46.4M Sell
532,208
-986,855
-65% -$87M 0.85% 48
2017
Q1 		$136M Sell
1,519,063
-63,444
-4% -$5.63M 1.02% 30
2016
Q4 		$133M Sell
1,582,507
-778,285
-33% -$66.3M 1.04% 31
2016
Q3 		$212M Sell
2,360,792
-246,706
-9% -$21.4M 1.6% 7
2016
Q2 		$221M Sell
2,607,498
-82,829
-3% -$6.8M 1.7% 5
2016
Q1 		$221M Buy
2,690,327
+84,562
+3% +$6.81M 1.7% 4
2015
Q4 		$207M Buy
2,605,765
+184,734
+8% +$14.1M 1.61% 7
2015
Q3 		$174M Buy
2,421,031
+1,223,995
+102% +$91.8M 1.41% 12
2015
Q2 		$93.7M Buy
1,197,036
+27,695
+2% +$2.23M 0.68% 51
2015
Q1 		$95.8M Sell
1,169,341
-102,261
-8% -$8.79M 0.71% 50
2014
Q4 		$116M Sell
1,271,602
-35,081
-3% -$3.09M 0.8% 44
2014
Q3 		$109M Sell
1,306,683
-43,543
-3% -$3.57M 0.78% 48
2014
Q2 		$106M Sell
1,350,226
-105,080
-7% -$8.47M 0.72% 54
2014
Q1 		$117M Buy
1,455,306
+37,576
+3% +$2.96M 0.79% 45
2013
Q4 		$115M Sell
1,417,730
-58,949
-4% -$4.8M 0.76% 47
2013
Q3 		$112M Sell
1,476,679
-53,145
-3% -$4.23M 0.77% 46
2013
Q2 		$118M Buy
+1,529,824
New +$120M 0.82% 44

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital Guardian Trust's PG Position: Q2 2019 in Review

Capital Guardian Trust reduced its Procter & Gamble (PG) stake by 0.81% in Q2 2019, selling an estimated $59.7K and leaving 68,587 shares worth $7.52M. The position accounts for 0.1% of the portfolio, ranked #143.

Capital Guardian Trust first reported a position in PG in Q2 2013 and has held it in 25 quarters since. The position peaked at $221M in Q1 2016. 2,455 funds tracked by Wall St. Rank hold PG as of Q2 2019.

  • Capital Guardian Trust held 68,587 shares of Procter & Gamble worth $7.52M as of Q2 2019.
  • Capital Guardian Trust sold 560 Procter & Gamble shares in Q2 2019, an estimated $59.7K.
  • Procter & Gamble made up 0.1% of Capital Guardian Trust's portfolio in Q2 2019, its #143 holding.
  • Capital Guardian Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Procter & Gamble position peaked at $221M in Q1 2016.
  • 2,455 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.