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CenturyLink Investment Management’s Procter & Gamble PG Stock Holding History

CenturyLink Investment Management’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
-24,688
Closed -$2.72M – 106
2020
Q1 		$2.72M Hold
24,688
– – 1.73% 6
2019
Q4 		$3.08M Sell
24,688
-5,134
-17% -$628K 1.49% 8
2019
Q3 		$3.71M Sell
29,822
-5,056
-14% -$597K 1.69% 5
2019
Q2 		$3.82M Hold
34,878
– – 1.49% 7
2019
Q1 		$3.63M Sell
34,878
-3,105
-8% -$302K 1.48% 7
2018
Q4 		$3.49M Hold
37,983
– – 1.62% 7
2018
Q3 		$3.16M Sell
37,983
-4,550
-11% -$372K 1.13% 12
2018
Q2 		$3.32M Buy
42,533
+24,886
+141% +$1.87M 1.27% 13
2018
Q1 		$1.4M Hold
17,647
– – 0.5% 86
2017
Q4 		$1.62M Sell
17,647
-2,634
-13% -$237K 0.57% 59
2017
Q3 		$1.84M Hold
20,281
– – 0.6% 52
2017
Q2 		$1.77M Sell
20,281
-1,409
-6% -$124K 0.6% 56
2017
Q1 		$1.95M Hold
21,690
– – 0.63% 46
2016
Q4 		$1.82M Sell
21,690
-1,465
-6% -$125K 0.62% 46
2016
Q3 		$2.08M Hold
23,155
– – 0.71% 37
2016
Q2 		$1.96M Hold
23,155
– – 0.7% 37
2016
Q1 		$1.91M Sell
23,155
-946
-4% -$76.2K 0.69% 38
2015
Q4 		$1.91M Hold
24,101
– – 0.67% 36
2015
Q3 		$1.73M Sell
24,101
-5,385
-18% -$404K 0.56% 37
2015
Q2 		$2.31M Sell
29,486
-6,828
-19% -$549K 0.77% 25
2015
Q1 		$2.98M Buy
36,314
+2,736
+8% +$235K 0.98% 15
2014
Q4 		$3.06M Hold
33,578
– – 0.9% 16
2014
Q3 		$2.81M Sell
33,578
-5,555
-14% -$455K 0.95% 16
2014
Q2 		$3.08M Hold
39,133
– – 0.96% 15
2014
Q1 		$3.15M Sell
39,133
-8,395
-18% -$662K 1.02% 14
2013
Q4 		$3.87M Sell
47,528
-5,259
-10% -$428K 1.19% 11
2013
Q3 		$3.99M Sell
52,787
-6,484
-11% -$516K 1.21% 11
2013
Q2 		$4.56M Buy
+59,271
New +$4.65M 1.32% 10

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CenturyLink Investment Management's PG Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 24,688 shares — an estimated $2.72M sold.

CenturyLink Investment Management first reported a position in PG in Q2 2013 and held it in 28 quarters. The position peaked at $4.56M in Q2 2013. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 24,688 Procter & Gamble shares in Q2 2020, an estimated $2.72M.
  • CenturyLink Investment Management first reported a position in Procter & Gamble in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Procter & Gamble position peaked at $4.56M in Q2 2013.
  • 2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.