Capital International’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,780
| Closed | -$3.15M | – | 161 |
|
|
2023
Q2 | $3.15M | Sell |
20,780
-2,010
| -9% | -$303K | 0.18% | 119 |
|
|
2023
Q1 | $3.39M | Buy |
22,790
+2,408
| +12% | +$344K | 0.2% | 121 |
|
|
2022
Q4 | $3.09M | Hold |
20,382
| – | – | 0.21% | 118 |
|
|
2022
Q3 | $2.57M | Buy |
+20,382
| New | +$2.9M | 0.18% | 122 |
|
|
2020
Q2 | – | Sell |
-5,123
| Closed | -$564K | – | 182 |
|
|
2020
Q1 | $564K | Sell |
5,123
-17,327
| -77% | -$2.08M | 0.06% | 153 |
|
|
2019
Q4 | $2.8M | Sell |
22,450
-300
| -1% | -$36.7K | 0.3% | 86 |
|
|
2019
Q3 | $2.83M | Hold |
22,750
| – | – | 0.43% | 69 |
|
|
2019
Q2 | $2.5M | Sell |
22,750
-400
| -2% | -$42.6K | 0.59% | 51 |
|
|
2019
Q1 | $2.41M | Buy |
23,150
+600
| +3% | +$58.4K | 0.58% | 51 |
|
|
2018
Q4 | $2.07M | Buy |
22,550
+11,350
| +101% | +$1.01M | 0.56% | 54 |
|
|
2018
Q3 | $932K | Sell |
11,200
-400
| -3% | -$32.7K | 0.29% | 89 |
|
|
2018
Q2 | $905K | Hold |
11,600
| – | – | 0.16% | 130 |
|
|
2018
Q1 | $920K | Hold |
11,600
| – | – | 0.16% | 127 |
|
|
2017
Q4 | $1.07M | Hold |
11,600
| – | – | 0.2% | 115 |
|
|
2017
Q3 | $1.05M | Sell |
11,600
-2,300
| -17% | -$209K | 0.07% | 98 |
|
|
2017
Q2 | $1.21M | Hold |
13,900
| – | – | 0.08% | 100 |
|
|
2017
Q1 | $1.25M | Hold |
13,900
| – | – | 0.08% | 100 |
|
|
2016
Q4 | $1.17M | Sell |
13,900
-20,100
| -59% | -$1.71M | 0.08% | 104 |
|
|
2016
Q3 | $3.05M | Sell |
34,000
-116,700
| -77% | -$10.1M | 0.22% | 92 |
|
|
2016
Q2 | $12.8M | Sell |
150,700
-66,400
| -31% | -$5.45M | 0.92% | 42 |
|
|
2016
Q1 | $17.9M | Buy |
217,100
+3,100
| +1% | +$250K | 1.15% | 32 |
|
|
2015
Q4 | $17M | Buy |
214,000
+8,400
| +4% | +$642K | 1.07% | 34 |
|
|
2015
Q3 | $14.8M | Buy |
205,600
+93,900
| +84% | +$7.04M | 0.98% | 35 |
|
|
2015
Q2 | $8.74M | Hold |
111,700
| – | – | 0.52% | 58 |
|
|
2015
Q1 | $9.15M | Sell |
111,700
-199,200
| -64% | -$17.1M | 0.56% | 60 |
|
|
2014
Q4 | $28.3M | Sell |
310,900
-17,100
| -5% | -$1.5M | 1.73% | 16 |
|
|
2014
Q3 | $27.5M | Sell |
328,000
-1,000
| -0.3% | -$81.9K | 1.71% | 19 |
|
|
2014
Q2 | $25.9M | Buy |
329,000
+2,300
| +0.7% | +$185K | 1.6% | 18 |
|
|
2014
Q1 | $26.3M | Buy |
326,700
+4,500
| +1% | +$355K | 1.65% | 16 |
|
|
2013
Q4 | $26.2M | Sell |
322,200
-5,000
| -2% | -$407K | 1.6% | 18 |
|
|
2013
Q3 | $24.7M | Sell |
327,200
-12,200
| -4% | -$971K | 1.62% | 16 |
|
|
2013
Q2 | $26.1M | Buy |
+339,400
| New | +$26.6M | 1.61% | 18 |
|
Other funds holding PG
Capital International's PG Position: Q3 2023 in Review
Capital International sold out of Procter & Gamble (PG) in Q3 2023, closing a stake of 20,780 shares — an estimated $3.15M sold.
Capital International first reported a position in PG in Q2 2013 and held it in 32 quarters. The position peaked at $28.3M in Q4 2014. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.
- Capital International reported no remaining Procter & Gamble position as of Q3 2023 after selling out during the quarter.
- Capital International sold 20,780 Procter & Gamble shares in Q3 2023, an estimated $3.15M.
- Capital International first reported a position in Procter & Gamble in Q2 2013 and held it in 32 quarters.
- Capital International's Procter & Gamble position peaked at $28.3M in Q4 2014.
- 3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.
Based on Capital International's 13F filing for Q3 2023, filed 13 Nov 2023.